Average Number of Employees
122024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
792,223 GBP2025-03-31
571,037 GBP2024-03-31
Total Inventories
731,596 GBP2025-03-31
725,400 GBP2024-03-31
Debtors
2,524,223 GBP2025-03-31
299,852 GBP2024-03-31
Cash at bank and in hand
169,357 GBP2025-03-31
1,679,125 GBP2024-03-31
Current Assets
3,425,176 GBP2025-03-31
2,704,377 GBP2024-03-31
Creditors
Amounts falling due within one year
1,861,762 GBP2025-03-31
1,506,057 GBP2024-03-31
Net Current Assets/Liabilities
1,563,414 GBP2025-03-31
1,198,320 GBP2024-03-31
Total Assets Less Current Liabilities
2,355,637 GBP2025-03-31
1,769,357 GBP2024-03-31
Creditors
Amounts falling due after one year
1,816 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
2,205,215 GBP2025-03-31
1,670,218 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,205,195 GBP2025-03-31
1,670,198 GBP2024-03-31
Equity
2,205,215 GBP2025-03-31
1,670,218 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,606 GBP2025-03-31
426,606 GBP2024-03-31
Plant and equipment
1,833,684 GBP2025-03-31
1,583,487 GBP2024-03-31
Furniture and fittings
8,841 GBP2025-03-31
8,841 GBP2024-03-31
Motor vehicles
201,540 GBP2025-03-31
123,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,470,671 GBP2025-03-31
2,142,474 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,537 GBP2025-03-31
361,196 GBP2024-03-31
Plant and equipment
1,216,978 GBP2025-03-31
1,130,707 GBP2024-03-31
Furniture and fittings
6,526 GBP2025-03-31
6,117 GBP2024-03-31
Motor vehicles
84,407 GBP2025-03-31
73,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,678,448 GBP2025-03-31
1,571,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,341 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
109,391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
56,069 GBP2025-03-31
65,410 GBP2024-03-31
Plant and equipment
616,706 GBP2025-03-31
452,780 GBP2024-03-31
Furniture and fittings
2,315 GBP2025-03-31
2,724 GBP2024-03-31
Motor vehicles
117,133 GBP2025-03-31
50,123 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
70,036 GBP2024-03-31
Trade Debtors/Trade Receivables
2,443,973 GBP2025-03-31
283,414 GBP2024-03-31
Other Debtors
80,250 GBP2025-03-31
16,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,140 GBP2025-03-31
176,138 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,477,873 GBP2025-03-31
753,869 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,563 GBP2025-03-31
37,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,816 GBP2025-03-31
11,667 GBP2024-03-31