Intangible Assets
3,600 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment
1,305,245 GBP2025-03-31
1,282,052 GBP2024-03-31
Fixed Assets
1,308,845 GBP2025-03-31
1,286,852 GBP2024-03-31
Debtors
819,804 GBP2025-03-31
527,425 GBP2024-03-31
Cash at bank and in hand
4,239 GBP2025-03-31
111,221 GBP2024-03-31
Current Assets
824,043 GBP2025-03-31
638,646 GBP2024-03-31
Net Current Assets/Liabilities
-29,789 GBP2025-03-31
32,990 GBP2024-03-31
Total Assets Less Current Liabilities
1,279,056 GBP2025-03-31
1,319,842 GBP2024-03-31
Net Assets/Liabilities
574,835 GBP2025-03-31
586,490 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
574,833 GBP2025-03-31
586,488 GBP2024-03-31
Equity
574,835 GBP2025-03-31
586,490 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,400 GBP2025-03-31
25,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,600 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,954 GBP2024-03-31
Plant and equipment
2,070,045 GBP2025-03-31
1,866,645 GBP2024-03-31
Motor vehicles
149,820 GBP2025-03-31
149,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,462,819 GBP2025-03-31
2,259,419 GBP2024-03-31
Owned/Freehold, Land and buildings
242,954 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
1,045,183 GBP2025-03-31
874,333 GBP2024-03-31
Motor vehicles
112,391 GBP2025-03-31
103,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,574 GBP2025-03-31
977,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
170,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
242,954 GBP2025-03-31
Plant and equipment
1,024,862 GBP2025-03-31
992,312 GBP2024-03-31
Motor vehicles
37,429 GBP2025-03-31
46,786 GBP2024-03-31
Land and buildings, Owned/Freehold
242,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
704,696 GBP2025-03-31
499,701 GBP2024-03-31
Other Debtors
Amounts falling due within one year
115,108 GBP2025-03-31
27,724 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
819,804 GBP2025-03-31
Amounts falling due within one year, Current
527,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,791 GBP2025-03-31
52,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
612,345 GBP2025-03-31
281,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
837 GBP2025-03-31
17,754 GBP2024-03-31
Other Creditors
Current
194,859 GBP2025-03-31
253,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
18,233 GBP2024-03-31
Other Creditors
Non-current
506,180 GBP2025-03-31
517,078 GBP2024-03-31
Creditors
Current
506,180 GBP2025-03-31
535,311 GBP2024-03-31