Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
147,603 GBP2025-03-31
35,303 GBP2024-03-31
Fixed Assets
147,603 GBP2025-03-31
35,303 GBP2024-03-31
Total Inventories
31,593 GBP2025-03-31
63,729 GBP2024-03-31
Debtors
269,829 GBP2025-03-31
433,268 GBP2024-03-31
Cash at bank and in hand
16,305 GBP2025-03-31
2,127 GBP2024-03-31
Current Assets
317,727 GBP2025-03-31
499,124 GBP2024-03-31
Net Current Assets/Liabilities
54,922 GBP2025-03-31
130,850 GBP2024-03-31
Total Assets Less Current Liabilities
202,525 GBP2025-03-31
166,153 GBP2024-03-31
Creditors
Amounts falling due after one year
-46,250 GBP2025-03-31
Net Assets/Liabilities
153,876 GBP2025-03-31
161,892 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
153,874 GBP2025-03-31
161,890 GBP2024-03-31
Equity
153,876 GBP2025-03-31
161,892 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,400 GBP2025-03-31
52,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,075 GBP2025-03-31
3,075 GBP2024-03-31
Motor vehicles
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,733 GBP2025-03-31
68,733 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,758 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,260 GBP2025-03-31
21,920 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,220 GBP2025-03-31
1,935 GBP2024-03-31
Motor vehicles
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,130 GBP2025-03-31
33,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
75 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,740 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
150 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,608 GBP2025-03-31
3,683 GBP2024-03-31
Plant and equipment
143,140 GBP2025-03-31
30,480 GBP2024-03-31
Tools/Equipment for furniture and fittings
855 GBP2025-03-31
1,140 GBP2024-03-31
Trade Debtors/Trade Receivables
230,530 GBP2025-03-31
297,692 GBP2024-03-31
Other Debtors
39,299 GBP2025-03-31
135,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,948 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,318 GBP2025-03-31
239,438 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,536 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,654 GBP2025-03-31
627 GBP2024-03-31
Other Creditors
Amounts falling due within one year
146,833 GBP2025-03-31
67,725 GBP2024-03-31
Amounts falling due after one year
46,250 GBP2025-03-31