Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
143,765 GBP2025-03-31
170,968 GBP2024-03-31
Fixed Assets
143,765 GBP2025-03-31
170,968 GBP2024-03-31
Total Inventories
332,401 GBP2025-03-31
387,060 GBP2024-03-31
Debtors
Current
102,612 GBP2025-03-31
88,935 GBP2024-03-31
Current Assets
435,013 GBP2025-03-31
475,995 GBP2024-03-31
Net Current Assets/Liabilities
145,953 GBP2025-03-31
240,663 GBP2024-03-31
Total Assets Less Current Liabilities
289,718 GBP2025-03-31
411,631 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-96,775 GBP2025-03-31
Net Assets/Liabilities
192,943 GBP2025-03-31
283,290 GBP2024-03-31
Equity
Called up share capital
38,550 GBP2025-03-31
38,550 GBP2024-03-31
Share premium
107,450 GBP2025-03-31
107,450 GBP2024-03-31
Retained earnings (accumulated losses)
46,943 GBP2025-03-31
137,290 GBP2024-03-31
Equity
192,943 GBP2025-03-31
283,290 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,271 GBP2025-03-31
404,771 GBP2024-03-31
Motor vehicles
10,745 GBP2025-03-31
10,745 GBP2024-03-31
Office equipment
6,221 GBP2025-03-31
6,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
467,546 GBP2025-03-31
465,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
271,864 GBP2024-03-31
Motor vehicles
448 GBP2024-03-31
Office equipment
5,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
294,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,287 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,686 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
11,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,791 GBP2025-03-31
Motor vehicles
3,134 GBP2025-03-31
Office equipment
5,971 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,781 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
113,480 GBP2025-03-31
132,907 GBP2024-03-31
Motor vehicles
7,611 GBP2025-03-31
10,297 GBP2024-03-31
Office equipment
250 GBP2025-03-31
727 GBP2024-03-31
Raw materials and consumables
203,303 GBP2025-03-31
236,737 GBP2024-03-31
Value of work in progress
110,856 GBP2025-03-31
126,989 GBP2024-03-31
Finished Goods/Goods for Resale
18,242 GBP2025-03-31
23,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,808 GBP2025-03-31
41,764 GBP2024-03-31
Prepayments/Accrued Income
Current
6,511 GBP2025-03-31
1,739 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,097 GBP2024-03-31
Bank Overdrafts
Current
2,819 GBP2025-03-31
3,940 GBP2024-03-31
Bank Borrowings
Current
12,404 GBP2025-03-31
11,891 GBP2024-03-31
Other Remaining Borrowings
Current
23,503 GBP2025-03-31
16,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,003 GBP2025-03-31
115,850 GBP2024-03-31
Taxation/Social Security Payable
Current
14,435 GBP2025-03-31
9,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,821 GBP2025-03-31
19,662 GBP2024-03-31
Other Creditors
Current
6,860 GBP2025-03-31
4,789 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,040 GBP2025-03-31
31,899 GBP2024-03-31
Creditors
Current
289,060 GBP2025-03-31
235,332 GBP2024-03-31
Bank Borrowings
Non-current
45,047 GBP2025-03-31
57,498 GBP2024-03-31
Other Remaining Borrowings
Non-current
28,094 GBP2025-03-31
27,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,634 GBP2025-03-31
43,456 GBP2024-03-31
Creditors
Non-current
96,775 GBP2025-03-31
128,341 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
12,403 GBP2025-03-31
Non-current, Between two and five year
31,255 GBP2025-03-31
Between two and five year, Non-current
39,126 GBP2024-03-31
Total Borrowings
109,048 GBP2025-03-31
113,111 GBP2024-03-31
Minimum gross finance lease payments owing
43,456 GBP2025-03-31
63,118 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,097 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,097 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,550 shares2025-03-31
38,550 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31