Property, Plant & Equipment
1,883,629 GBP2025-03-31
2,010,501 GBP2024-03-31
Fixed Assets - Investments
251 GBP2025-03-31
251 GBP2024-03-31
Investment Property
690,480 GBP2025-03-31
130,480 GBP2024-03-31
Fixed Assets
2,574,360 GBP2025-03-31
2,141,232 GBP2024-03-31
Total Inventories
1,396,289 GBP2025-03-31
588,989 GBP2024-03-31
Debtors
1,161,164 GBP2025-03-31
765,244 GBP2024-03-31
Cash at bank and in hand
4,113,200 GBP2025-03-31
4,705,988 GBP2024-03-31
Current Assets
6,670,653 GBP2025-03-31
6,060,221 GBP2024-03-31
Net Current Assets/Liabilities
5,985,159 GBP2025-03-31
5,944,620 GBP2024-03-31
Total Assets Less Current Liabilities
8,559,519 GBP2025-03-31
8,085,851.999999999 GBP2024-03-31
Net Assets/Liabilities
8,463,271 GBP2025-03-31
7,976,289.000000001 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
8,463,071 GBP2025-03-31
7,976,089.000000001 GBP2024-03-31
Equity
8,463,271 GBP2025-03-31
7,976,289.000000001 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,579,793 GBP2025-03-31
1,579,793 GBP2024-03-31
Plant and equipment
1,231,123 GBP2025-03-31
1,249,123 GBP2024-03-31
Vehicles
62,115 GBP2025-03-31
62,115 GBP2024-03-31
Office equipment
49,813 GBP2025-03-31
49,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,922,844 GBP2025-03-31
2,940,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,057 GBP2025-03-31
197,461 GBP2024-03-31
Plant and equipment
751,996 GBP2025-03-31
684,567 GBP2024-03-31
Vehicles
17,539 GBP2025-03-31
9,318 GBP2024-03-31
Office equipment
40,623 GBP2025-03-31
38,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,215 GBP2025-03-31
930,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,596 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
84,541 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,221 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,350,736 GBP2025-03-31
1,382,332 GBP2024-03-31
Plant and equipment
479,127 GBP2025-03-31
564,556 GBP2024-03-31
Vehicles
44,576 GBP2025-03-31
52,797 GBP2024-03-31
Office equipment
9,190 GBP2025-03-31
10,816 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
251 GBP2025-03-31
251 GBP2024-03-31
Non-current
251 GBP2025-03-31
251 GBP2024-03-31
Value of work in progress
1,396,289 GBP2025-03-31
588,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,659 GBP2025-03-31
42,464 GBP2024-03-31
Other Debtors
Amounts falling due within one year
749,651 GBP2025-03-31
298,224 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,669 GBP2025-03-31
3,113 GBP2024-03-31
Debtors
Amounts falling due within one year
1,161,164 GBP2025-03-31
765,244 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,273 GBP2025-03-31
52,816 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
184,874 GBP2025-03-31
26,983 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,591 GBP2025-03-31
8,654 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,630 GBP2025-03-31
27,148 GBP2024-03-31
Net Deferred Tax Liability/Asset
96,248 GBP2025-03-31
109,563 GBP2024-03-31