Property, Plant & Equipment
177,226 GBP2025-03-31
230,381 GBP2024-03-31
Total Inventories
12,712 GBP2025-03-31
11,559 GBP2024-03-31
Debtors
229,429 GBP2025-03-31
111,557 GBP2024-03-31
Cash at bank and in hand
27,811 GBP2025-03-31
38,452 GBP2024-03-31
Current Assets
269,952 GBP2025-03-31
161,568 GBP2024-03-31
Creditors
Current
108,908 GBP2025-03-31
287,099 GBP2024-03-31
Net Current Assets/Liabilities
161,044 GBP2025-03-31
-125,531 GBP2024-03-31
Total Assets Less Current Liabilities
338,270 GBP2025-03-31
104,850 GBP2024-03-31
Net Assets/Liabilities
297,682 GBP2025-03-31
91,285 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
297,582 GBP2025-03-31
91,185 GBP2024-03-31
Equity
297,682 GBP2025-03-31
91,285 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,725 GBP2024-03-31
Plant and equipment
373,121 GBP2025-03-31
370,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,846 GBP2025-03-31
389,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,602 GBP2024-03-31
Plant and equipment
210,768 GBP2025-03-31
156,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,620 GBP2025-03-31
159,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,353 GBP2025-03-31
214,258 GBP2024-03-31
Land and buildings, Short leasehold
16,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,674 GBP2025-03-31
42,011 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
144,422 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
82,333 GBP2025-03-31
69,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,429 GBP2025-03-31
111,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,024 GBP2025-03-31
71,817 GBP2024-03-31
Amounts owed to group undertakings
Current
167,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,758 GBP2025-03-31
35,774 GBP2024-03-31
Other Creditors
Current
8,126 GBP2025-03-31
9,284 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,302 GBP2025-03-31
117,301 GBP2024-03-31
Between one and five year
580,000 GBP2025-03-31
567,302 GBP2024-03-31
More than five year
992,753 GBP2025-03-31
1,137,753 GBP2024-03-31
All periods
1,705,055 GBP2025-03-31
1,822,356 GBP2024-03-31