Property, Plant & Equipment
250,876 GBP2025-03-31
231,257 GBP2024-03-31
Total Inventories
405,207 GBP2025-03-31
430,970 GBP2024-03-31
Debtors
381,312 GBP2025-03-31
300,359 GBP2024-03-31
Cash at bank and in hand
4,120 GBP2025-03-31
38,601 GBP2024-03-31
Current Assets
790,639 GBP2025-03-31
769,930 GBP2024-03-31
Creditors
Current
766,857 GBP2025-03-31
583,405 GBP2024-03-31
Net Current Assets/Liabilities
23,782 GBP2025-03-31
186,525 GBP2024-03-31
Total Assets Less Current Liabilities
274,658 GBP2025-03-31
417,782 GBP2024-03-31
Net Assets/Liabilities
3,078 GBP2025-03-31
120,963 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,076 GBP2025-03-31
120,961 GBP2024-03-31
Equity
3,078 GBP2025-03-31
120,963 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
202022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,101 GBP2025-03-31
381,509 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,225 GBP2025-03-31
150,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
250,876 GBP2025-03-31
231,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
168,102 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
94,713 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,423 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,290 GBP2025-03-31
114,731 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,738 GBP2025-03-31
13,709 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
376,574 GBP2025-03-31
286,650 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
381,312 GBP2025-03-31
300,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,573 GBP2025-03-31
49,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,245 GBP2025-03-31
1,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,829 GBP2025-03-31
319,845 GBP2024-03-31
Amounts owed to group undertakings
Current
14,094 GBP2025-03-31
Other Taxation & Social Security Payable
Current
210,810 GBP2025-03-31
164,999 GBP2024-03-31
Other Creditors
Current
120,306 GBP2025-03-31
46,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
49,400 GBP2025-03-31
95,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,421 GBP2025-03-31
117,029 GBP2024-03-31
Other Creditors
Non-current
134,333 GBP2025-03-31
49,547 GBP2024-03-31
Bank Borrowings
Secured
95,233 GBP2025-03-31
145,233 GBP2024-03-31
Total Borrowings
Secured
165,899 GBP2025-03-31
264,229 GBP2024-03-31