Property, Plant & Equipment
2,165,727 GBP2025-03-31
1,562,291 GBP2024-03-31
Fixed Assets
2,165,727 GBP2025-03-31
1,562,291 GBP2024-03-31
Total Inventories
45,600 GBP2025-03-31
23,780 GBP2024-03-31
Debtors
309,159 GBP2025-03-31
161,360 GBP2024-03-31
Cash at bank and in hand
31,945 GBP2025-03-31
6,599 GBP2024-03-31
Current Assets
386,704 GBP2025-03-31
191,739 GBP2024-03-31
Net Current Assets/Liabilities
235,705 GBP2025-03-31
43,363 GBP2024-03-31
Total Assets Less Current Liabilities
2,401,432 GBP2025-03-31
1,605,654 GBP2024-03-31
Net Assets/Liabilities
1,810,497 GBP2025-03-31
1,157,724 GBP2024-03-31
Equity
Called up share capital
10,050 GBP2025-03-31
10,050 GBP2024-03-31
Share premium
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Revaluation reserve
1,409,766 GBP2025-03-31
730,794 GBP2024-03-31
Retained earnings (accumulated losses)
388,731 GBP2025-03-31
414,930 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
247,000 GBP2025-03-31
184,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
932,600 GBP2024-03-31
Plant and equipment
525,619 GBP2025-03-31
621,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,400,210 GBP2025-03-31
1,737,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-144,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
678,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,818 GBP2024-03-31
Plant and equipment
149,937 GBP2025-03-31
99,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,483 GBP2025-03-31
175,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
231,572 GBP2025-03-31
170,044 GBP2024-03-31
Plant and equipment
375,682 GBP2025-03-31
521,465 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
870,782 GBP2024-03-31
Other types of inventories not specified separately
45,600 GBP2025-03-31
23,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,467 GBP2025-03-31
89,730 GBP2024-03-31
Prepayments/Accrued Income
Current
259,692 GBP2025-03-31
71,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,165 GBP2025-03-31
73,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,306 GBP2025-03-31
12,976 GBP2024-03-31
Other Creditors
Current
-8,711 GBP2025-03-31
24,150 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,060 GBP2025-03-31
26,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,610 GBP2025-03-31
112,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
105,043 GBP2025-03-31
141,559 GBP2024-03-31
Other Creditors
Non-current
-107 GBP2024-03-31
Amounts owed to directors
Non-current
403,282 GBP2025-03-31
193,781 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,100 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,900 shares2025-03-31
Class 4 ordinary share
1,800 shares2025-03-31