Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,590,226 GBP2025-03-31
1,385,170 GBP2024-03-31
Total Inventories
1,153,803 GBP2025-03-31
1,077,695 GBP2024-03-31
Debtors
964,048 GBP2025-03-31
805,881 GBP2024-03-31
Cash at bank and in hand
266,470 GBP2025-03-31
561,976 GBP2024-03-31
Current Assets
2,384,321 GBP2025-03-31
2,445,552 GBP2024-03-31
Creditors
Current
1,704,002 GBP2025-03-31
2,003,177 GBP2024-03-31
Net Current Assets/Liabilities
680,319 GBP2025-03-31
442,375 GBP2024-03-31
Total Assets Less Current Liabilities
2,270,545 GBP2025-03-31
1,827,545 GBP2024-03-31
Net Assets/Liabilities
1,682,582 GBP2025-03-31
1,180,479 GBP2024-03-31
Equity
Called up share capital
73 GBP2025-03-31
73 GBP2024-03-31
Capital redemption reserve
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
1,682,457 GBP2025-03-31
1,180,354 GBP2024-03-31
Equity
1,682,582 GBP2025-03-31
1,180,479 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,698 GBP2024-03-31
Plant and equipment
2,228,034 GBP2025-03-31
1,852,476 GBP2024-03-31
Furniture and fittings
570 GBP2025-03-31
570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,077 GBP2024-03-31
Plant and equipment
728,475 GBP2025-03-31
543,893 GBP2024-03-31
Furniture and fittings
320 GBP2025-03-31
197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
726 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
188,876 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,499,559 GBP2025-03-31
1,308,583 GBP2024-03-31
Furniture and fittings
250 GBP2025-03-31
373 GBP2024-03-31
Land and buildings, Short leasehold
11,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,807 GBP2025-03-31
60,678 GBP2024-03-31
Computers
86,906 GBP2025-03-31
85,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,469,015 GBP2025-03-31
2,058,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,636 GBP2025-03-31
22,258 GBP2024-03-31
Computers
68,555 GBP2025-03-31
59,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,789 GBP2025-03-31
672,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,378 GBP2024-04-01 ~ 2025-03-31
Computers
9,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
61,171 GBP2025-03-31
38,420 GBP2024-03-31
Computers
18,351 GBP2025-03-31
26,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,581 GBP2025-03-31
Amounts falling due within one year, Current
339,338 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
812,467 GBP2025-03-31
Amounts falling due within one year, Current
466,543 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
964,048 GBP2025-03-31
Amounts falling due within one year, Current
805,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
52,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
242,114 GBP2025-03-31
234,294 GBP2024-03-31
Trade Creditors/Trade Payables
Current
879,866 GBP2025-03-31
1,171,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
532,999 GBP2025-03-31
289,923 GBP2024-03-31
Other Creditors
Current
19,627 GBP2025-03-31
76,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
224,339 GBP2025-03-31
289,106 GBP2024-03-31
Between one and five year, hire purchase agreements
224,339 GBP2025-03-31
hire purchase agreements
466,453 GBP2025-03-31
523,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,392 GBP2025-03-31
134,070 GBP2024-03-31
Between one and five year
69,109 GBP2025-03-31
28,146 GBP2024-03-31
All periods
126,501 GBP2025-03-31
162,216 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
640,503 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
640,503 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-138,400 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-138,400 GBP2024-04-01 ~ 2025-03-31