Property, Plant & Equipment
441,475 GBP2025-03-31
434,882 GBP2024-03-31
Fixed Assets
577,637 GBP2025-03-31
571,044 GBP2024-03-31
Total Inventories
851,143 GBP2025-03-31
1,029,529 GBP2024-03-31
Debtors
158,569 GBP2025-03-31
139,976 GBP2024-03-31
Cash at bank and in hand
71,342 GBP2025-03-31
148,399 GBP2024-03-31
Current Assets
1,081,054 GBP2025-03-31
1,317,904 GBP2024-03-31
Net Current Assets/Liabilities
37,989 GBP2025-03-31
293,199 GBP2024-03-31
Total Assets Less Current Liabilities
615,626 GBP2025-03-31
864,243 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-692,938 GBP2024-03-31
Net Assets/Liabilities
14,486 GBP2025-03-31
122,807 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
13,486 GBP2025-03-31
121,807 GBP2024-03-31
Equity
14,486 GBP2025-03-31
122,807 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-05-29 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
519,784 GBP2025-03-31
456,648 GBP2024-03-31
Motor vehicles
20,886 GBP2025-03-31
19,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
540,670 GBP2025-03-31
476,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-55,864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,019 GBP2025-03-31
40,683 GBP2024-03-31
Motor vehicles
5,176 GBP2025-03-31
527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,195 GBP2025-03-31
41,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,983 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
425,765 GBP2025-03-31
415,965 GBP2024-03-31
Motor vehicles
15,710 GBP2025-03-31
18,917 GBP2024-03-31
Trade Debtors/Trade Receivables
145,067 GBP2025-03-31
123,202 GBP2024-03-31
Other Debtors
13,502 GBP2025-03-31
16,774 GBP2024-03-31
Debtors
Current
158,569 GBP2025-03-31
139,976 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
869,044 GBP2025-03-31
918,221 GBP2024-03-31
Trade Creditors/Trade Payables
65,127 GBP2025-03-31
79,405 GBP2024-03-31
Other Creditors
6,120 GBP2025-03-31
18,181 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
692,938 GBP2024-03-31
Bank Borrowings
Current
57,647 GBP2025-03-31
53,759 GBP2024-03-31
Other Remaining Borrowings
Current
783,930 GBP2025-03-31
843,391 GBP2024-03-31
Total Borrowings
Current
869,044 GBP2025-03-31
918,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,467 GBP2025-03-31
21,071 GBP2024-03-31
Bank Borrowings
Non-current
488,017 GBP2025-03-31
645,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,724 GBP2025-03-31
47,275 GBP2024-03-31
Total Borrowings
Non-current
530,741 GBP2025-03-31
692,938 GBP2024-03-31