Property, Plant & Equipment
1,452,529 GBP2025-03-31
1,354,303 GBP2024-03-31
Total Inventories
724,299 GBP2025-03-31
551,620 GBP2024-03-31
Debtors
1,391,728 GBP2025-03-31
1,175,645 GBP2024-03-31
Cash at bank and in hand
136,534 GBP2025-03-31
208,032 GBP2024-03-31
Current Assets
2,252,561 GBP2025-03-31
1,935,297 GBP2024-03-31
Net Current Assets/Liabilities
1,475,833 GBP2025-03-31
1,243,637 GBP2024-03-31
Total Assets Less Current Liabilities
2,928,362 GBP2025-03-31
2,597,940 GBP2024-03-31
Net Assets/Liabilities
2,907,980 GBP2025-03-31
2,569,959 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,905,980 GBP2025-03-31
2,567,959 GBP2024-03-31
Equity
2,907,980 GBP2025-03-31
2,569,959 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,850 GBP2025-03-31
690,033 GBP2024-03-31
Plant and equipment
1,942,582 GBP2025-03-31
1,650,537 GBP2024-03-31
Vehicles
100,474 GBP2025-03-31
108,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,733,906 GBP2025-03-31
2,449,419 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,059 GBP2025-03-31
2,952 GBP2024-03-31
Plant and equipment
1,209,486 GBP2025-03-31
1,026,376 GBP2024-03-31
Vehicles
67,832 GBP2025-03-31
65,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,377 GBP2025-03-31
1,095,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,107 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
183,110 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
686,791 GBP2025-03-31
687,081 GBP2024-03-31
Plant and equipment
733,096 GBP2025-03-31
624,161 GBP2024-03-31
Vehicles
32,642 GBP2025-03-31
43,061 GBP2024-03-31