Property, Plant & Equipment
5,580,822 GBP2025-03-31
561,135 GBP2024-03-31
Total Inventories
585,850 GBP2025-03-31
80,846 GBP2024-03-31
Debtors
1,963,399 GBP2025-03-31
198,131 GBP2024-03-31
Cash at bank and in hand
61,068 GBP2025-03-31
55,744 GBP2024-03-31
Current Assets
2,610,317 GBP2025-03-31
334,721 GBP2024-03-31
Creditors
Current
5,296,887 GBP2025-03-31
792,934 GBP2024-03-31
Net Current Assets/Liabilities
-2,686,570 GBP2025-03-31
-458,213 GBP2024-03-31
Total Assets Less Current Liabilities
2,894,252 GBP2025-03-31
102,922 GBP2024-03-31
Creditors
Non-current
2,139,987 GBP2025-03-31
Net Assets/Liabilities
754,265 GBP2025-03-31
102,922 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
754,235 GBP2025-03-31
102,892 GBP2024-03-31
Equity
754,265 GBP2025-03-31
102,922 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-03-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,072,408 GBP2025-03-31
155,431 GBP2024-03-31
Plant and equipment
4,199,140 GBP2025-03-31
477,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,271,548 GBP2025-03-31
632,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690,726 GBP2025-03-31
71,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,726 GBP2025-03-31
71,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,072,408 GBP2025-03-31
155,431 GBP2024-03-31
Plant and equipment
3,508,414 GBP2025-03-31
405,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
569,171 GBP2025-03-31
Current, Amounts falling due within one year
110,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,394,228 GBP2025-03-31
Current, Amounts falling due within one year
88,130 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,963,399 GBP2025-03-31
Current, Amounts falling due within one year
198,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
391,890 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,838,590 GBP2025-03-31
57,508 GBP2024-03-31
Amounts owed to group undertakings
Current
1,053,285 GBP2025-03-31
728,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,127 GBP2025-03-31
Other Creditors
Current
9,995 GBP2025-03-31
7,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,139,987 GBP2025-03-31