Property, Plant & Equipment
1,399,188 GBP2025-03-31
320,822 GBP2024-03-31
Total Inventories
2,083,535 GBP2025-03-31
2,405,350 GBP2024-03-31
Debtors
494,332 GBP2025-03-31
371,012 GBP2024-03-31
Cash at bank and in hand
90,348 GBP2025-03-31
35,001 GBP2024-03-31
Current Assets
2,668,215 GBP2025-03-31
2,811,363 GBP2024-03-31
Creditors
Current
1,206,452 GBP2025-03-31
888,706 GBP2024-03-31
Net Current Assets/Liabilities
1,461,763 GBP2025-03-31
1,922,657 GBP2024-03-31
Total Assets Less Current Liabilities
2,860,951 GBP2025-03-31
2,243,479 GBP2024-03-31
Net Assets/Liabilities
198,088 GBP2025-03-31
192,240 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
198,087 GBP2025-03-31
192,239 GBP2024-03-31
Equity
198,088 GBP2025-03-31
192,240 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-05-08 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
692,910 GBP2025-03-31
362,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,545,870 GBP2025-03-31
362,054 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-171,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-171,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852,960 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,682 GBP2025-03-31
41,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,682 GBP2025-03-31
41,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
767,960 GBP2025-03-31
Plant and equipment
631,228 GBP2025-03-31
320,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
451,450 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,468 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
441,982 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,781 GBP2025-03-31
342,815 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
106,551 GBP2025-03-31
28,197 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
494,332 GBP2025-03-31
371,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
311,832 GBP2025-03-31
370,779 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
119,680 GBP2025-03-31
Trade Creditors/Trade Payables
Current
701,935 GBP2025-03-31
386,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,317 GBP2024-03-31
Other Creditors
Current
73,005 GBP2025-03-31
57,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,287,042 GBP2025-03-31
2,048,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
260,245 GBP2025-03-31
Bank Borrowings
Secured
2,413,734 GBP2025-03-31
2,153,026 GBP2024-03-31
Total Borrowings
Secured
2,793,659 GBP2025-03-31
2,153,026 GBP2024-03-31