Average Number of Employees
1062024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,226,990 GBP2025-03-31
2,265,813 GBP2024-03-31
Fixed Assets
2,226,990 GBP2025-03-31
2,265,813 GBP2024-03-31
Total Inventories
508,516 GBP2025-03-31
411,604 GBP2024-03-31
Debtors
Current
454,153 GBP2025-03-31
473,448 GBP2024-03-31
Cash at bank and in hand
126,937 GBP2025-03-31
43,824 GBP2024-03-31
Current Assets
1,089,606 GBP2025-03-31
928,876 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-872,433 GBP2024-03-31
Net Current Assets/Liabilities
54,471 GBP2025-03-31
56,443 GBP2024-03-31
Total Assets Less Current Liabilities
2,281,461 GBP2025-03-31
2,322,256 GBP2024-03-31
Net Assets/Liabilities
1,126,544 GBP2025-03-31
804,327 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Other miscellaneous reserve
36,393 GBP2025-03-31
Retained earnings (accumulated losses)
1,090,149 GBP2025-03-31
804,325 GBP2024-03-31
Equity
1,126,544 GBP2025-03-31
804,327 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,111,241 GBP2025-03-31
3,939,043 GBP2024-03-31
Motor vehicles
331,273 GBP2025-03-31
291,533 GBP2024-03-31
Office equipment
84,666 GBP2025-03-31
128,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,527,180 GBP2025-03-31
4,359,356 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,284 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,114,297 GBP2025-03-31
1,901,767 GBP2024-03-31
Motor vehicles
148,506 GBP2025-03-31
117,361 GBP2024-03-31
Office equipment
37,387 GBP2025-03-31
74,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,300,190 GBP2025-03-31
2,093,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
227,197 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
10,872 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
272,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,996,944 GBP2025-03-31
2,037,276 GBP2024-03-31
Motor vehicles
182,767 GBP2025-03-31
174,172 GBP2024-03-31
Office equipment
47,279 GBP2025-03-31
54,365 GBP2024-03-31
Raw materials and consumables
508,516 GBP2025-03-31
411,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,846 GBP2025-03-31
441,552 GBP2024-03-31
Other Debtors
Current
15,456 GBP2025-03-31
31,896 GBP2024-03-31
Prepayments/Accrued Income
Current
39,851 GBP2025-03-31
Cash and Cash Equivalents
126,937 GBP2025-03-31
43,824 GBP2024-03-31
Bank Borrowings
Current
104,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
348,291 GBP2025-03-31
311,779 GBP2024-03-31
Corporation Tax Payable
Current
142,128 GBP2025-03-31
33,912 GBP2024-03-31
Taxation/Social Security Payable
Current
469,064 GBP2025-03-31
296,427 GBP2024-03-31
Other Creditors
Current
13,662 GBP2025-03-31
55,057 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,990 GBP2025-03-31
70,688 GBP2024-03-31
Creditors
Current
1,035,135 GBP2025-03-31
872,433 GBP2024-03-31
Bank Borrowings
Non-current
163,337 GBP2024-03-31
Other Remaining Borrowings
Non-current
635,954 GBP2025-03-31
823,248 GBP2024-03-31
Creditors
Non-current
635,954 GBP2025-03-31
986,585 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
104,570 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
104,570 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
163,337 GBP2024-03-31
Total Borrowings
635,954 GBP2025-03-31
1,091,155 GBP2024-03-31
Net Deferred Tax Liability/Asset
-518,963 GBP2025-03-31
518,963 GBP2025-03-31
-531,344 GBP2024-03-31
531,344 GBP2024-03-31
-455,421 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,381 GBP2024-04-01 ~ 2025-03-31
-75,923 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
530,160 GBP2025-03-31
533,509 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.0002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,691,500 GBP2025-03-31
1,946,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,691,500 GBP2025-03-31
1,946,500 GBP2024-03-31