Intangible Assets
5,998 GBP2025-03-31
Property, Plant & Equipment
296,199 GBP2025-03-31
245,305 GBP2024-03-31
Fixed Assets - Investments
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Fixed Assets
322,697 GBP2025-03-31
265,805 GBP2024-03-31
Total Inventories
240,527 GBP2025-03-31
304,304 GBP2024-03-31
Debtors
191,647 GBP2025-03-31
79,260 GBP2024-03-31
Cash at bank and in hand
331,471 GBP2025-03-31
374,964 GBP2024-03-31
Current Assets
763,645 GBP2025-03-31
758,528 GBP2024-03-31
Creditors
Current
241,120 GBP2025-03-31
133,049 GBP2024-03-31
Net Current Assets/Liabilities
522,525 GBP2025-03-31
625,479 GBP2024-03-31
Total Assets Less Current Liabilities
845,222 GBP2025-03-31
891,284 GBP2024-03-31
Creditors
Non-current
-35,232 GBP2025-03-31
-53,127 GBP2024-03-31
Net Assets/Liabilities
740,678 GBP2025-03-31
776,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
740,578 GBP2025-03-31
776,731 GBP2024-03-31
Equity
740,678 GBP2025-03-31
776,831 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
16,390 GBP2025-03-31
11,690 GBP2024-03-31
Intangible Assets - Gross Cost
17,710 GBP2025-03-31
11,690 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,320 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,712 GBP2025-03-31
11,690 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,298 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
150,094 GBP2024-03-31
Plant and equipment
570,649 GBP2025-03-31
530,772 GBP2024-03-31
Furniture and fittings
34,849 GBP2025-03-31
31,726 GBP2024-03-31
Motor vehicles
188,788 GBP2025-03-31
151,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
987,426 GBP2025-03-31
863,840 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
150,094 GBP2024-03-31
Plant and equipment
435,394 GBP2025-03-31
394,181 GBP2024-03-31
Furniture and fittings
23,467 GBP2025-03-31
19,672 GBP2024-03-31
Motor vehicles
73,663 GBP2025-03-31
54,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,227 GBP2025-03-31
618,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135,255 GBP2025-03-31
136,591 GBP2024-03-31
Furniture and fittings
11,382 GBP2025-03-31
12,054 GBP2024-03-31
Motor vehicles
115,125 GBP2025-03-31
96,660 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,500 GBP2024-03-31
Investments in Group Undertakings
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,113 GBP2025-03-31
46,485 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
159,534 GBP2025-03-31
32,775 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
191,647 GBP2025-03-31
79,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,893 GBP2025-03-31
16,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,422 GBP2025-03-31
62,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,600 GBP2025-03-31
45,474 GBP2024-03-31
Other Creditors
Current
22,205 GBP2025-03-31
8,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,232 GBP2025-03-31
53,127 GBP2024-03-31