Property, Plant & Equipment
532,082 GBP2025-03-31
614,854 GBP2024-03-31
Fixed Assets
532,082 GBP2025-03-31
614,854 GBP2024-03-31
Total Inventories
291,513 GBP2025-03-31
320,118 GBP2024-03-31
Debtors
42,781 GBP2025-03-31
37,623 GBP2024-03-31
Cash at bank and in hand
260,615 GBP2025-03-31
355,768 GBP2024-03-31
Current Assets
594,909 GBP2025-03-31
713,509 GBP2024-03-31
Net Current Assets/Liabilities
-119,864 GBP2025-03-31
34,174 GBP2024-03-31
Total Assets Less Current Liabilities
412,218 GBP2025-03-31
649,028 GBP2024-03-31
Net Assets/Liabilities
-392,782 GBP2025-03-31
-179,598 GBP2024-03-31
Equity
Called up share capital
102,375 GBP2025-03-31
102,375 GBP2024-03-31
Share premium
22,826 GBP2025-03-31
22,826 GBP2024-03-31
Retained earnings (accumulated losses)
-517,983 GBP2025-03-31
-304,799 GBP2024-03-31
Average Number of Employees
1232024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
86,999 GBP2025-03-31
86,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,999 GBP2025-03-31
86,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350,977 GBP2025-03-31
1,315,524 GBP2024-03-31
Motor vehicles
52,784 GBP2025-03-31
81,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,403,761 GBP2025-03-31
1,397,058 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,886 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828,365 GBP2025-03-31
732,774 GBP2024-03-31
Motor vehicles
43,314 GBP2025-03-31
49,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,679 GBP2025-03-31
782,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,885 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
522,612 GBP2025-03-31
582,750 GBP2024-03-31
Motor vehicles
9,470 GBP2025-03-31
32,104 GBP2024-03-31
Other types of inventories not specified separately
291,513 GBP2025-03-31
320,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
620 GBP2025-03-31
3,364 GBP2024-03-31
Prepayments/Accrued Income
Current
42,161 GBP2025-03-31
34,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,789 GBP2025-03-31
25,239 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,668 GBP2025-03-31
18,850 GBP2024-03-31
Other Creditors
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,626 GBP2024-03-31
Amounts owed to directors
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,998 GBP2024-03-31
Between one and five year
13,626 GBP2024-03-31
Minimum gross finance lease payments owing
16,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,624 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365,000 GBP2025-03-31
350,000 GBP2024-03-31
Between one and five year
215,000 GBP2025-03-31
320,000 GBP2024-03-31
More than five year
7,500 GBP2025-03-31
45,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
587,500 GBP2025-03-31
715,000 GBP2024-03-31