Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,095,852 GBP2025-03-31
1,730,481 GBP2024-03-31
Fixed Assets
3,095,852 GBP2025-03-31
1,730,481 GBP2024-03-31
Total Inventories
1,300,000 GBP2025-03-31
1,645,419 GBP2024-03-31
Debtors
Current
204,035 GBP2025-03-31
393,142 GBP2024-03-31
Cash at bank and in hand
11,944 GBP2025-03-31
3,462 GBP2024-03-31
Current Assets
1,515,979 GBP2025-03-31
2,042,023 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,254,366 GBP2025-03-31
-1,400,444 GBP2024-03-31
Net Current Assets/Liabilities
261,613 GBP2025-03-31
641,579 GBP2024-03-31
Total Assets Less Current Liabilities
3,357,465 GBP2025-03-31
2,372,060 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-516,277 GBP2025-03-31
Net Assets/Liabilities
2,507,646 GBP2025-03-31
1,697,322 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Revaluation reserve
1,264,998 GBP2025-03-31
219,192 GBP2024-03-31
Retained earnings (accumulated losses)
1,242,549 GBP2025-03-31
1,478,031 GBP2024-03-31
Equity
2,507,646 GBP2025-03-31
1,697,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,222,080 GBP2025-03-31
1,872,080 GBP2024-03-31
Plant and equipment
37,332 GBP2025-03-31
35,541 GBP2024-03-31
Motor vehicles
181,146 GBP2025-03-31
146,792 GBP2024-03-31
Office equipment
94,500 GBP2025-03-31
99,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,535,058 GBP2025-03-31
2,153,735 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-4,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,350,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,157 GBP2024-03-31
Motor vehicles
95,990 GBP2024-03-31
Office equipment
72,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
423,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
10,161 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
5,314 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,634 GBP2025-03-31
Motor vehicles
106,151 GBP2025-03-31
Office equipment
77,341 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,206 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,000,000 GBP2025-03-31
1,650,000 GBP2024-03-31
Plant and equipment
3,698 GBP2025-03-31
2,384 GBP2024-03-31
Motor vehicles
74,995 GBP2025-03-31
50,802 GBP2024-03-31
Office equipment
17,159 GBP2025-03-31
27,295 GBP2024-03-31
Under hire purchased contracts or finance leases
38,315 GBP2025-03-31
47,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,080 GBP2025-03-31
367,845 GBP2024-03-31
Other Debtors
Current
11,190 GBP2025-03-31
20,902 GBP2024-03-31
Prepayments/Accrued Income
Current
9,765 GBP2025-03-31
4,395 GBP2024-03-31
Bank Overdrafts
-69,955 GBP2025-03-31
-5,204 GBP2024-03-31
Cash and Cash Equivalents
-58,011 GBP2025-03-31
-1,742 GBP2024-03-31
Bank Overdrafts
Current
69,955 GBP2025-03-31
5,204 GBP2024-03-31
Bank Borrowings
Current
95,940 GBP2025-03-31
171,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,855 GBP2025-03-31
495,637 GBP2024-03-31
Taxation/Social Security Payable
Current
36,344 GBP2025-03-31
42,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,537 GBP2025-03-31
9,097 GBP2024-03-31
Other Creditors
Current
780,735 GBP2025-03-31
675,745 GBP2024-03-31
Creditors
Current
1,254,366 GBP2025-03-31
1,400,444 GBP2024-03-31
Bank Borrowings
Non-current
497,040 GBP2025-03-31
626,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,237 GBP2025-03-31
22,774 GBP2024-03-31
Creditors
Non-current
516,277 GBP2025-03-31
649,234 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
95,940 GBP2025-03-31
171,941 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
95,940 GBP2025-03-31
171,941 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
95,941 GBP2025-03-31
Non-current, Between two and five year
401,099 GBP2025-03-31
390,095 GBP2024-03-31
Total Borrowings
592,980 GBP2025-03-31
798,401 GBP2024-03-31
Minimum gross finance lease payments owing
22,774 GBP2025-03-31
31,871 GBP2024-03-31
Net Deferred Tax Liability/Asset
333,542 GBP2025-03-31
25,504 GBP2024-03-31
36,288 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
308,038 GBP2024-04-01 ~ 2025-03-31
-10,784 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,348 GBP2025-03-31
25,504 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31