Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
885,571 GBP2025-03-31
585,280 GBP2024-03-31
Fixed Assets
885,571 GBP2025-03-31
585,280 GBP2024-03-31
Total Inventories
340,094 GBP2025-03-31
361,074 GBP2024-03-31
Debtors
Current
153,374 GBP2025-03-31
140,459 GBP2024-03-31
Cash at bank and in hand
29,260 GBP2025-03-31
170,433 GBP2024-03-31
Current Assets
522,728 GBP2025-03-31
671,966 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-181,781 GBP2025-03-31
Net Current Assets/Liabilities
340,947 GBP2025-03-31
406,148 GBP2024-03-31
Total Assets Less Current Liabilities
1,226,518 GBP2025-03-31
991,428 GBP2024-03-31
Net Assets/Liabilities
1,132,322 GBP2025-03-31
950,529 GBP2024-03-31
Equity
Called up share capital
14,100 GBP2025-03-31
14,100 GBP2024-03-31
Share premium
395,900 GBP2025-03-31
395,900 GBP2024-03-31
Retained earnings (accumulated losses)
722,322 GBP2025-03-31
540,529 GBP2024-03-31
Equity
1,132,322 GBP2025-03-31
950,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,956 GBP2025-03-31
293,654 GBP2024-03-31
Motor vehicles
74,628 GBP2025-03-31
74,628 GBP2024-03-31
Furniture and fittings
3,341 GBP2025-03-31
3,341 GBP2024-03-31
Office equipment
30,635 GBP2024-03-31
Computers
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,284,177 GBP2025-03-31
968,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,518 GBP2025-03-31
247,206 GBP2024-03-31
Motor vehicles
74,628 GBP2025-03-31
74,623 GBP2024-03-31
Furniture and fittings
3,341 GBP2025-03-31
3,341 GBP2024-03-31
Computers
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,606 GBP2025-03-31
383,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,438 GBP2025-03-31
46,448 GBP2024-03-31
Motor vehicles
5 GBP2024-03-31
Office equipment
30,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400 GBP2025-03-31
80,664 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
102,331 GBP2025-03-31
Other Debtors
Current
2,353 GBP2025-03-31
10,553 GBP2024-03-31
Prepayments/Accrued Income
Current
48,290 GBP2025-03-31
49,242 GBP2024-03-31
Bank Borrowings
Current
5,522 GBP2025-03-31
5,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,773 GBP2025-03-31
170,789 GBP2024-03-31
Amounts owed to group undertakings
Current
65,773 GBP2025-03-31
Corporation Tax Payable
Current
1,284 GBP2025-03-31
66,503 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,429 GBP2025-03-31
23,140 GBP2024-03-31
Creditors
Current
181,781 GBP2025-03-31
265,818 GBP2024-03-31
Bank Borrowings
Non-current
24,548 GBP2025-03-31
30,069 GBP2024-03-31
Creditors
Non-current
24,548 GBP2025-03-31
30,069 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,522 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
5,522 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
5,661 GBP2025-03-31
5,522 GBP2024-03-31
Between two and five year, Non-current
17,858 GBP2025-03-31
17,417 GBP2024-03-31
Total Borrowings
30,070 GBP2025-03-31
35,455 GBP2024-03-31
Net Deferred Tax Liability/Asset
69,648 GBP2025-03-31
10,830 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
58,818 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,648 GBP2025-03-31
10,830 GBP2024-03-31