Intangible Assets
1,566 GBP2025-03-31
2,283 GBP2024-03-31
Property, Plant & Equipment
78,779 GBP2025-03-31
46,439 GBP2024-03-31
Fixed Assets
80,345 GBP2025-03-31
48,722 GBP2024-03-31
Total Inventories
272,488 GBP2025-03-31
164,358 GBP2024-03-31
Debtors
97,397 GBP2025-03-31
148,893 GBP2024-03-31
Cash at bank and in hand
112,502 GBP2025-03-31
113,230 GBP2024-03-31
Current Assets
482,387 GBP2025-03-31
426,481 GBP2024-03-31
Net Current Assets/Liabilities
93,883 GBP2025-03-31
196,440 GBP2024-03-31
Total Assets Less Current Liabilities
174,228 GBP2025-03-31
245,162 GBP2024-03-31
Net Assets/Liabilities
154,142 GBP2025-03-31
232,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
154,042 GBP2025-03-31
232,881 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,870 GBP2025-03-31
2,870 GBP2024-03-31
Intangible Assets
Other
1,566 GBP2025-03-31
2,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,876 GBP2025-03-31
56,800 GBP2024-03-31
Furniture and fittings
1,166 GBP2025-03-31
299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,822 GBP2025-03-31
57,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,780 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,930 GBP2025-03-31
10,650 GBP2024-03-31
Furniture and fittings
113 GBP2025-03-31
10 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,043 GBP2025-03-31
10,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,763 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,780 GBP2025-03-31
Plant and equipment
73,946 GBP2025-03-31
46,150 GBP2024-03-31
Furniture and fittings
1,053 GBP2025-03-31
289 GBP2024-03-31
Raw Materials
272,488 GBP2025-03-31
164,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,238 GBP2025-03-31
27,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,630 GBP2025-03-31
194,336 GBP2024-03-31
Amounts owed to group undertakings
Current
4,243 GBP2025-03-31
Other Taxation & Social Security Payable
Current
29,109 GBP2025-03-31
28,760 GBP2024-03-31