Property, Plant & Equipment
2,630,889 GBP2025-03-31
2,716,179 GBP2024-03-31
Total Inventories
1,647,380 GBP2025-03-31
1,092,730 GBP2024-03-31
Debtors
1,118,775 GBP2025-03-31
727,453 GBP2024-03-31
Cash at bank and in hand
613,083 GBP2025-03-31
31,466 GBP2024-03-31
Current Assets
3,379,238 GBP2025-03-31
1,851,649 GBP2024-03-31
Creditors
Current
1,851,926 GBP2025-03-31
501,392 GBP2024-03-31
Net Current Assets/Liabilities
1,527,312 GBP2025-03-31
1,350,257 GBP2024-03-31
Total Assets Less Current Liabilities
4,158,201 GBP2025-03-31
4,066,436 GBP2024-03-31
Creditors
Non-current
-48,743 GBP2025-03-31
-11,162 GBP2024-03-31
Net Assets/Liabilities
3,468,046 GBP2025-03-31
3,413,862 GBP2024-03-31
Equity
Called up share capital
1,274 GBP2025-03-31
1,274 GBP2024-03-31
Capital redemption reserve
980 GBP2025-03-31
980 GBP2024-03-31
Retained earnings (accumulated losses)
3,465,792 GBP2025-03-31
3,411,608 GBP2024-03-31
Equity
3,468,046 GBP2025-03-31
3,413,862 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,333 GBP2025-03-31
219,333 GBP2024-03-31
Plant and equipment
4,927,344 GBP2025-03-31
4,880,778 GBP2024-03-31
Furniture and fittings
370,626 GBP2025-03-31
370,308 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,417 GBP2025-03-31
42,579 GBP2024-03-31
Plant and equipment
2,779,518 GBP2025-03-31
2,581,196 GBP2024-03-31
Furniture and fittings
228,154 GBP2025-03-31
192,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,838 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
216,276 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
174,916 GBP2025-03-31
176,754 GBP2024-03-31
Plant and equipment
2,147,826 GBP2025-03-31
2,299,582 GBP2024-03-31
Furniture and fittings
142,472 GBP2025-03-31
177,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,304 GBP2025-03-31
52,575 GBP2024-03-31
Computers
95,089 GBP2025-03-31
61,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,737,696 GBP2025-03-31
5,584,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,698 GBP2025-03-31
31,544 GBP2024-03-31
Computers
29,020 GBP2025-03-31
20,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,106,807 GBP2025-03-31
2,868,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,917 GBP2024-04-01 ~ 2025-03-31
Computers
8,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
99,606 GBP2025-03-31
21,031 GBP2024-03-31
Computers
66,069 GBP2025-03-31
41,047 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
104,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
104,619 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,326 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
98,293 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
599,611 GBP2025-03-31
593,206 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
519,164 GBP2025-03-31
134,247 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,118,775 GBP2025-03-31
727,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,743 GBP2025-03-31
6,378 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,708,039 GBP2025-03-31
315,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,303 GBP2025-03-31
75,485 GBP2024-03-31
Other Creditors
Current
72,841 GBP2025-03-31
103,695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,743 GBP2025-03-31
11,162 GBP2024-03-31