Property, Plant & Equipment
610,376 GBP2025-03-31
97,948 GBP2024-03-31
Total Inventories
189,885 GBP2025-03-31
144,376 GBP2024-03-31
Debtors
238,554 GBP2025-03-31
322,567 GBP2024-03-31
Cash at bank and in hand
71,262 GBP2025-03-31
183,638 GBP2024-03-31
Current Assets
499,701 GBP2025-03-31
650,581 GBP2024-03-31
Net Current Assets/Liabilities
192,168 GBP2025-03-31
361,092 GBP2024-03-31
Total Assets Less Current Liabilities
802,544 GBP2025-03-31
459,040 GBP2024-03-31
Net Assets/Liabilities
229,119 GBP2025-03-31
345,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,584 GBP2025-03-31
203,566 GBP2024-03-31
Motor vehicles
26,483 GBP2025-03-31
64,980 GBP2024-03-31
Furniture and fittings
64,546 GBP2025-03-31
7,327 GBP2024-03-31
Computers
31,022 GBP2025-03-31
31,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
751,006 GBP2025-03-31
306,895 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,976 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-164,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,371 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,563 GBP2025-03-31
123,338 GBP2024-03-31
Motor vehicles
10,201 GBP2025-03-31
52,824 GBP2024-03-31
Furniture and fittings
4,084 GBP2025-03-31
7,327 GBP2024-03-31
Computers
27,224 GBP2025-03-31
25,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,630 GBP2025-03-31
208,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,558 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,084 GBP2024-04-01 ~ 2025-03-31
Computers
1,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,914 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,558 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
441,813 GBP2025-03-31
Plant and equipment
88,021 GBP2025-03-31
80,228 GBP2024-03-31
Motor vehicles
16,282 GBP2025-03-31
12,156 GBP2024-03-31
Furniture and fittings
60,462 GBP2025-03-31
Computers
3,798 GBP2025-03-31
5,564 GBP2024-03-31
Raw materials and consumables
17,365 GBP2025-03-31
17,195 GBP2024-03-31
Value of work in progress
172,520 GBP2025-03-31
127,181 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
421 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,885 GBP2025-03-31
239,612 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,008 GBP2025-03-31
26,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,967 GBP2025-03-31
56,205 GBP2024-03-31
Debtors
Amounts falling due within one year
209,281 GBP2025-03-31
322,567 GBP2024-03-31
Other Debtors
Amounts falling due after one year
29,273 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,837 GBP2025-03-31
10,532 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,941 GBP2025-03-31
33,098 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,459 GBP2025-03-31
161,023 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,089 GBP2025-03-31
37,833 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,484 GBP2025-03-31
22,028 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
31,531 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2025-03-31
6,225 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,306 GBP2024-03-31
Other Creditors
Amounts falling due after one year
412,263 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
45,191 GBP2025-03-31
80,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
90 shares2024-04-01 ~ 2025-03-31
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
90 GBP2024-04-01 ~ 2025-03-31
90 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31