Property, Plant & Equipment
398,365 GBP2025-03-31
520,631 GBP2024-03-31
Total Inventories
18,695 GBP2025-03-31
16,286 GBP2024-03-31
Debtors
123,481 GBP2025-03-31
175,544 GBP2024-03-31
Cash at bank and in hand
39,495 GBP2025-03-31
17,220 GBP2024-03-31
Current Assets
181,671 GBP2025-03-31
209,050 GBP2024-03-31
Creditors
Current
526,408 GBP2025-03-31
783,536 GBP2024-03-31
Net Current Assets/Liabilities
-344,737 GBP2025-03-31
-574,486 GBP2024-03-31
Total Assets Less Current Liabilities
53,628 GBP2025-03-31
-53,855 GBP2024-03-31
Creditors
Non-current
-14,590 GBP2024-03-31
Net Assets/Liabilities
39,670 GBP2025-03-31
-68,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,570 GBP2025-03-31
-68,545 GBP2024-03-31
Equity
39,670 GBP2025-03-31
-68,445 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,849 GBP2024-03-31
Plant and equipment
592,058 GBP2025-03-31
586,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
610,907 GBP2025-03-31
605,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,048 GBP2024-03-31
Plant and equipment
210,237 GBP2025-03-31
83,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,542 GBP2025-03-31
84,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,257 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
126,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
381,821 GBP2025-03-31
502,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,892 GBP2025-03-31
Amounts falling due within one year, Current
52,482 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
119,589 GBP2025-03-31
Amounts falling due within one year, Current
100,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,481 GBP2025-03-31
Amounts falling due within one year, Current
153,046 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
22,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,590 GBP2025-03-31
34,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,534 GBP2025-03-31
225,084 GBP2024-03-31
Amounts owed to group undertakings
Current
379,746 GBP2025-03-31
507,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,183 GBP2025-03-31
3,918 GBP2024-03-31
Other Creditors
Current
10,355 GBP2025-03-31
13,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,590 GBP2024-03-31
Between one and five year, hire purchase agreements
14,590 GBP2024-03-31
hire purchase agreements
14,590 GBP2025-03-31
48,840 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,438 GBP2025-03-31
114,438 GBP2024-03-31
Between one and five year
480,000 GBP2025-03-31
479,439 GBP2024-03-31
More than five year
973,480 GBP2025-03-31
1,093,479 GBP2024-03-31
All periods
1,572,918 GBP2025-03-31
1,687,356 GBP2024-03-31