Property, Plant & Equipment
1,289,689 GBP2025-03-31
1,274,741 GBP2024-03-31
Total Inventories
630,500 GBP2025-03-31
477,000 GBP2024-03-31
Debtors
234,532 GBP2025-03-31
558,308 GBP2024-03-31
Cash at bank and in hand
80,130 GBP2025-03-31
259,492 GBP2024-03-31
Current Assets
945,162 GBP2025-03-31
1,294,800 GBP2024-03-31
Net Current Assets/Liabilities
-158,956 GBP2025-03-31
-92,937 GBP2024-03-31
Total Assets Less Current Liabilities
1,130,733 GBP2025-03-31
1,181,804 GBP2024-03-31
Net Assets/Liabilities
940,585 GBP2025-03-31
950,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035,000 GBP2025-03-31
1,035,000 GBP2024-03-31
Plant and equipment
565,211 GBP2025-03-31
494,129 GBP2024-03-31
Motor vehicles
108,070 GBP2025-03-31
108,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,708,281 GBP2025-03-31
1,637,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,670 GBP2025-03-31
325,823 GBP2024-03-31
Motor vehicles
50,922 GBP2025-03-31
36,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,592 GBP2025-03-31
362,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,035,000 GBP2025-03-31
1,035,000 GBP2024-03-31
Plant and equipment
197,541 GBP2025-03-31
168,306 GBP2024-03-31
Motor vehicles
57,148 GBP2025-03-31
71,435 GBP2024-03-31
Raw materials and consumables
29,000 GBP2025-03-31
28,500 GBP2024-03-31
Value of work in progress
601,500 GBP2025-03-31
448,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,032 GBP2025-03-31
532,808 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,500 GBP2025-03-31
25,500 GBP2024-03-31
Debtors
Amounts falling due within one year
234,532 GBP2025-03-31
558,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,956 GBP2025-03-31
76,463 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,616 GBP2025-03-31
191,712 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
612,613 GBP2025-03-31
647,864 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
170,181 GBP2025-03-31
424,879 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,442 GBP2025-03-31
41,319 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,310 GBP2025-03-31
5,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
120,857 GBP2025-03-31
170,825 GBP2024-03-31
Other Creditors
Amounts falling due after one year
7,636 GBP2025-03-31
15,356 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,655 GBP2025-03-31
45,550 GBP2024-03-31
Deferred Tax Liabilities
61,655 GBP2025-03-31
45,550 GBP2024-03-31
32,848 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31