Property, Plant & Equipment
941,769 GBP2025-03-31
885,494 GBP2024-03-31
Total Inventories
1,476,172 GBP2025-03-31
2,138,876 GBP2024-03-31
Debtors
103,438 GBP2025-03-31
79,875 GBP2024-03-31
Cash at bank and in hand
250 GBP2025-03-31
250 GBP2024-03-31
Current Assets
1,579,860 GBP2025-03-31
2,219,001 GBP2024-03-31
Net Current Assets/Liabilities
-478,896 GBP2025-03-31
15,442 GBP2024-03-31
Total Assets Less Current Liabilities
462,873 GBP2025-03-31
900,936 GBP2024-03-31
Net Assets/Liabilities
206,853 GBP2025-03-31
496,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
206,753 GBP2025-03-31
496,533 GBP2024-03-31
Equity
206,853 GBP2025-03-31
496,633 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,429 GBP2025-03-31
71,839 GBP2024-03-31
Plant and equipment
1,053,092 GBP2025-03-31
972,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,144,521 GBP2025-03-31
1,044,702 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-266,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-266,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,219 GBP2025-03-31
16,698 GBP2024-03-31
Plant and equipment
182,533 GBP2025-03-31
142,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,752 GBP2025-03-31
159,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,521 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
98,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
71,210 GBP2025-03-31
55,141 GBP2024-03-31
Plant and equipment
870,559 GBP2025-03-31
830,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
864,623 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
910,978 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
81,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
112,491 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
798,487 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
787,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,974 GBP2025-03-31
22,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,255 GBP2025-03-31
42,615 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,438 GBP2025-03-31
79,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
341,842 GBP2025-03-31
508,418 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
286,912 GBP2025-03-31
290,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402,907 GBP2025-03-31
398,477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,865 GBP2025-03-31
100,487 GBP2024-03-31
Other Creditors
Current
324,587 GBP2025-03-31
905,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
119,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
254,353 GBP2025-03-31
215,609 GBP2024-03-31
Total Borrowings
Secured
690,215 GBP2025-03-31
1,220,684 GBP2024-03-31