Property, Plant & Equipment
116,432 GBP2025-03-31
124,189 GBP2024-03-31
Total Inventories
75,764 GBP2025-03-31
66,964 GBP2024-03-31
Debtors
165,030 GBP2025-03-31
121,964 GBP2024-03-31
Cash at bank and in hand
24,741 GBP2025-03-31
67,846 GBP2024-03-31
Current Assets
265,535 GBP2025-03-31
256,774 GBP2024-03-31
Net Current Assets/Liabilities
49,316 GBP2025-03-31
39,372 GBP2024-03-31
Total Assets Less Current Liabilities
165,748 GBP2025-03-31
163,561 GBP2024-03-31
Net Assets/Liabilities
103,300 GBP2025-03-31
77,392 GBP2024-03-31
Equity
Called up share capital
540,100 GBP2025-03-31
540,100 GBP2024-03-31
Retained earnings (accumulated losses)
-436,800 GBP2025-03-31
-462,708 GBP2024-03-31
Equity
103,300 GBP2025-03-31
77,392 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,130 GBP2025-03-31
205,521 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,698 GBP2025-03-31
81,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,432 GBP2025-03-31
124,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,397 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
140,006 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,399 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
80,607 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
72,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,693 GBP2025-03-31
61,495 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,205 GBP2025-03-31
7,632 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
165,030 GBP2025-03-31
121,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,964 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,275 GBP2025-03-31
48,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,922 GBP2025-03-31
76,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,532 GBP2025-03-31
36,961 GBP2024-03-31
Other Creditors
Current
57,526 GBP2025-03-31
45,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,781 GBP2025-03-31
74,502 GBP2024-03-31
Total Borrowings
Secured
133,848 GBP2025-03-31
159,287 GBP2024-03-31