Property, Plant & Equipment
2,730,445 GBP2025-03-31
2,580,262 GBP2024-03-31
Total Inventories
324,178 GBP2025-03-31
264,922 GBP2024-03-31
Debtors
Current
87,858 GBP2025-03-31
310,423 GBP2024-03-31
Cash at bank and in hand
996,378 GBP2025-03-31
816,479 GBP2024-03-31
Net Assets/Liabilities
2,011,772 GBP2025-03-31
1,749,158 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
185,564 GBP2025-03-31
192,986 GBP2024-03-31
Retained earnings (accumulated losses)
1,825,208 GBP2025-03-31
1,555,172 GBP2024-03-31
Equity
2,011,772 GBP2025-03-31
1,749,158 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,218,333 GBP2025-03-31
1,218,333 GBP2024-03-31
Plant and equipment
3,348,320 GBP2025-03-31
3,053,439 GBP2024-03-31
Vehicles
403,907 GBP2025-03-31
343,625 GBP2024-03-31
Furniture and fittings
142,455 GBP2025-03-31
129,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,113,015 GBP2025-03-31
4,745,160 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-174,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,932 GBP2025-03-31
141,176 GBP2024-03-31
Plant and equipment
2,000,611 GBP2025-03-31
1,802,336 GBP2024-03-31
Vehicles
108,232 GBP2025-03-31
130,343 GBP2024-03-31
Furniture and fittings
101,795 GBP2025-03-31
91,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,382,570 GBP2025-03-31
2,164,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,756 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
201,729 GBP2024-04-01 ~ 2025-03-31
Vehicles
62,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,454 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,965 GBP2024-04-01 ~ 2025-03-31
Merchandise
161,524 GBP2025-03-31
177,451 GBP2024-03-31
Value of work in progress
162,654 GBP2025-03-31
87,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,431 GBP2025-03-31
253,964 GBP2024-03-31
Other Debtors
Current
26,427 GBP2025-03-31
48,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538,934 GBP2025-03-31
427,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
73,379 GBP2025-03-31
118,825 GBP2024-03-31
Other Creditors
Current
721,531 GBP2025-03-31
852,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,304 GBP2025-03-31
33,929 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,159 GBP2025-03-31
220,537 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31