Property, Plant & Equipment
1,782,153 GBP2025-03-31
453,919 GBP2024-03-31
Total Inventories
2,647,629 GBP2025-03-31
3,825,092 GBP2024-03-31
Debtors
Current
648,930 GBP2025-03-31
564,744 GBP2024-03-31
Cash at bank and in hand
1,115,233 GBP2025-03-31
365,266 GBP2024-03-31
Net Assets/Liabilities
4,509,609 GBP2025-03-31
4,316,291 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,484,609 GBP2025-03-31
4,291,291 GBP2024-03-31
Equity
4,509,609 GBP2025-03-31
4,316,291 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,885,064 GBP2025-03-31
89,621 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
400,164 GBP2024-03-31
Plant and equipment
49,447 GBP2025-03-31
59,597 GBP2024-03-31
Vehicles
63,482 GBP2025-03-31
63,482 GBP2024-03-31
Office equipment
70,319 GBP2025-03-31
67,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,068,312 GBP2025-03-31
680,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-12,650 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,704 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
95,709 GBP2024-03-31
Plant and equipment
46,062 GBP2025-03-31
49,314 GBP2024-03-31
Vehicles
32,519 GBP2025-03-31
22,198 GBP2024-03-31
Office equipment
61,874 GBP2025-03-31
59,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,159 GBP2025-03-31
226,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,995 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,727 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,321 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-5,979 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,979 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
647,704 GBP2025-03-31
454,368 GBP2024-03-31
Other Debtors
Current
1,226 GBP2025-03-31
13,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
858,800 GBP2025-03-31
540,751 GBP2024-03-31
Other Creditors
Current
435,342 GBP2025-03-31
216,451 GBP2024-03-31