Property, Plant & Equipment
2,586,396 GBP2025-03-31
2,133,885 GBP2024-03-31
Debtors
941,429 GBP2025-03-31
826,511 GBP2024-03-31
Cash at bank and in hand
371,521 GBP2025-03-31
329,165 GBP2024-03-31
Current Assets
1,312,950 GBP2025-03-31
1,155,676 GBP2024-03-31
Net Current Assets/Liabilities
783,598 GBP2025-03-31
760,866 GBP2024-03-31
Total Assets Less Current Liabilities
3,369,994 GBP2025-03-31
2,894,751 GBP2024-03-31
Net Assets/Liabilities
2,653,343 GBP2025-03-31
2,465,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
155,251 GBP2025-03-31
155,251 GBP2024-03-31
Retained earnings (accumulated losses)
2,497,992 GBP2025-03-31
2,310,402 GBP2024-03-31
Equity
2,653,343 GBP2025-03-31
2,465,753 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Plant and equipment
3,158,774 GBP2025-03-31
2,957,581 GBP2024-03-31
Furniture and fittings
105,130 GBP2025-03-31
85,410 GBP2024-03-31
Motor vehicles
796,793 GBP2025-03-31
542,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,160,697 GBP2025-03-31
4,685,946 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-321,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-321,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,000 GBP2025-03-31
88,000 GBP2024-03-31
Plant and equipment
2,252,750 GBP2025-03-31
2,101,963 GBP2024-03-31
Furniture and fittings
70,066 GBP2025-03-31
65,765 GBP2024-03-31
Motor vehicles
141,485 GBP2025-03-31
296,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,574,301 GBP2025-03-31
2,552,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
150,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,301 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
113,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-268,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
990,000 GBP2025-03-31
1,012,000 GBP2024-03-31
Plant and equipment
906,024 GBP2025-03-31
855,618 GBP2024-03-31
Furniture and fittings
35,064 GBP2025-03-31
19,645 GBP2024-03-31
Motor vehicles
655,308 GBP2025-03-31
246,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,632 GBP2025-03-31
123,207 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,850 GBP2025-03-31
2,460 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
941,429 GBP2025-03-31
826,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,119 GBP2025-03-31
36,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
153,000 GBP2025-03-31
81,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,601 GBP2025-03-31
74,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,733 GBP2025-03-31
192,812 GBP2024-03-31
Other Creditors
Current
8,899 GBP2025-03-31
10,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,020 GBP2025-03-31
45,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
246,829 GBP2025-03-31
73,719 GBP2024-03-31
Bank Borrowings
Secured
42,139 GBP2025-03-31
81,267 GBP2024-03-31
Total Borrowings
Secured
441,968 GBP2025-03-31
236,053 GBP2024-03-31