Intangible Assets
2,354 GBP2025-03-31
Property, Plant & Equipment
990,507 GBP2025-03-31
968,918 GBP2024-03-31
Fixed Assets
992,861 GBP2025-03-31
968,918 GBP2024-03-31
Total Inventories
740,413 GBP2025-03-31
416,585 GBP2024-03-31
Debtors
1,921,489 GBP2025-03-31
1,099,196 GBP2024-03-31
Cash at bank and in hand
2,201,739 GBP2025-03-31
978,882 GBP2024-03-31
Current Assets
4,863,641 GBP2025-03-31
2,494,663 GBP2024-03-31
Creditors
Current
1,258,909 GBP2025-03-31
811,025 GBP2024-03-31
Net Current Assets/Liabilities
3,604,732 GBP2025-03-31
1,683,638 GBP2024-03-31
Total Assets Less Current Liabilities
4,597,593 GBP2025-03-31
2,652,556 GBP2024-03-31
Net Assets/Liabilities
4,530,505 GBP2025-03-31
2,583,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,530,405 GBP2025-03-31
2,583,810 GBP2024-03-31
Equity
4,530,505 GBP2025-03-31
2,583,910 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
146 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
146 GBP2025-03-31
Intangible Assets
Other than goodwill
2,354 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
880,954 GBP2025-03-31
880,954 GBP2024-03-31
Plant and equipment
133,953 GBP2025-03-31
124,763 GBP2024-03-31
Motor vehicles
107,304 GBP2025-03-31
79,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,122,211 GBP2025-03-31
1,084,828 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,967 GBP2025-03-31
76,113 GBP2024-03-31
Motor vehicles
53,737 GBP2025-03-31
39,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,704 GBP2025-03-31
115,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
880,954 GBP2025-03-31
880,954 GBP2024-03-31
Plant and equipment
55,986 GBP2025-03-31
48,650 GBP2024-03-31
Motor vehicles
53,567 GBP2025-03-31
39,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,883,403 GBP2025-03-31
1,067,233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,086 GBP2025-03-31
31,963 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,921,489 GBP2025-03-31
1,099,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
520,768 GBP2025-03-31
707,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
715,952 GBP2025-03-31
81,443 GBP2024-03-31
Other Creditors
Current
22,189 GBP2025-03-31
22,114 GBP2024-03-31