Property, Plant & Equipment
330,806 GBP2025-03-31
298,750 GBP2024-03-31
Total Inventories
35,080 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
91,804 GBP2025-03-31
109,391 GBP2024-03-31
Current Assets
126,884 GBP2025-03-31
141,391 GBP2024-03-31
Creditors
Current
376,645 GBP2025-03-31
364,353 GBP2024-03-31
Net Current Assets/Liabilities
-249,761 GBP2025-03-31
-222,962 GBP2024-03-31
Total Assets Less Current Liabilities
81,045 GBP2025-03-31
75,788 GBP2024-03-31
Creditors
Non-current
52,963 GBP2025-03-31
61,962 GBP2024-03-31
Net Assets/Liabilities
28,082 GBP2025-03-31
13,826 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,982 GBP2025-03-31
13,726 GBP2024-03-31
Equity
28,082 GBP2025-03-31
13,826 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,495 GBP2025-03-31
129,495 GBP2024-03-31
Plant and equipment
341,685 GBP2025-03-31
281,885 GBP2024-03-31
Computers
965 GBP2025-03-31
965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,145 GBP2025-03-31
412,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,457 GBP2025-03-31
7,638 GBP2024-03-31
Plant and equipment
129,238 GBP2025-03-31
105,635 GBP2024-03-31
Computers
644 GBP2025-03-31
322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,339 GBP2025-03-31
113,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,819 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,603 GBP2024-04-01 ~ 2025-03-31
Computers
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
118,038 GBP2025-03-31
121,857 GBP2024-03-31
Plant and equipment
212,447 GBP2025-03-31
176,250 GBP2024-03-31
Computers
321 GBP2025-03-31
643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
327,600 GBP2025-03-31
269,300 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
58,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
124,442 GBP2025-03-31
101,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
203,158 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
167,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,826 GBP2025-03-31
76,418 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,978 GBP2025-03-31
32,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,804 GBP2025-03-31
109,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,534 GBP2025-03-31
110,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,507 GBP2025-03-31
32,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,033 GBP2025-03-31
160,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,487 GBP2025-03-31
867 GBP2024-03-31
Other Creditors
Current
56,084 GBP2025-03-31
59,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,463 GBP2025-03-31
44,462 GBP2024-03-31
Other Creditors
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Bank Overdrafts
Secured
122,534 GBP2025-03-31
110,827 GBP2024-03-31