Property, Plant & Equipment
289,837 GBP2025-03-31
381,421 GBP2024-03-31
Total Inventories
17,216 GBP2025-03-31
19,005 GBP2024-03-31
Debtors
102,803 GBP2025-03-31
99,138 GBP2024-03-31
Cash at bank and in hand
55,370 GBP2025-03-31
20,494 GBP2024-03-31
Current Assets
175,389 GBP2025-03-31
138,637 GBP2024-03-31
Creditors
Current
432,069 GBP2025-03-31
475,737 GBP2024-03-31
Net Current Assets/Liabilities
-256,680 GBP2025-03-31
-337,100 GBP2024-03-31
Total Assets Less Current Liabilities
33,157 GBP2025-03-31
44,321 GBP2024-03-31
Creditors
Non-current
-20,215 GBP2025-03-31
-50,537 GBP2024-03-31
Net Assets/Liabilities
-56,357 GBP2025-03-31
-6,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-56,457 GBP2025-03-31
-6,316 GBP2024-03-31
Equity
-56,357 GBP2025-03-31
-6,216 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
322023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,189 GBP2025-03-31
409,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
427,209 GBP2025-03-31
424,955 GBP2024-03-31
Land and buildings, Short leasehold
15,020 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,994 GBP2025-03-31
42,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,372 GBP2025-03-31
43,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,502 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,378 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,642 GBP2025-03-31
Plant and equipment
277,195 GBP2025-03-31
367,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,572 GBP2025-03-31
Amounts falling due within one year, Current
45,612 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
89,231 GBP2025-03-31
Amounts falling due within one year, Current
51,892 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,803 GBP2025-03-31
Amounts falling due within one year, Current
97,504 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,322 GBP2025-03-31
30,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,578 GBP2025-03-31
119,070 GBP2024-03-31
Amounts owed to group undertakings
Current
278,396 GBP2025-03-31
299,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,567 GBP2025-03-31
15,160 GBP2024-03-31
Other Creditors
Current
35,206 GBP2025-03-31
11,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,215 GBP2025-03-31
50,537 GBP2024-03-31
hire purchase agreements
50,537 GBP2025-03-31
80,859 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2025-03-31
93,822 GBP2024-03-31
Between one and five year
420,000 GBP2025-03-31
420,000 GBP2024-03-31
More than five year
354,123 GBP2025-03-31
459,123 GBP2024-03-31
All periods
879,123 GBP2025-03-31
972,945 GBP2024-03-31