Property, Plant & Equipment
1,209,122 GBP2025-03-31
730,991 GBP2024-03-31
Total Inventories
260,514 GBP2025-03-31
372,688 GBP2024-03-31
Debtors
667,605 GBP2025-03-31
844,594 GBP2024-03-31
Cash at bank and in hand
1,357,532 GBP2025-03-31
2,070,015 GBP2024-03-31
Current Assets
2,285,651 GBP2025-03-31
3,287,297 GBP2024-03-31
Creditors
Current
682,392 GBP2025-03-31
601,802 GBP2024-03-31
Net Current Assets/Liabilities
1,603,259 GBP2025-03-31
2,685,495 GBP2024-03-31
Total Assets Less Current Liabilities
2,812,381 GBP2025-03-31
3,416,486 GBP2024-03-31
Creditors
Non-current
-480,252 GBP2025-03-31
Net Assets/Liabilities
2,051,943 GBP2025-03-31
3,249,388 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Capital redemption reserve
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,051,835 GBP2025-03-31
3,249,280 GBP2024-03-31
Equity
2,051,943 GBP2025-03-31
3,249,388 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
180,926 GBP2024-03-31
Plant and equipment
2,733,398 GBP2025-03-31
2,099,127 GBP2024-03-31
Furniture and fittings
63,308 GBP2025-03-31
50,144 GBP2024-03-31
Motor vehicles
55,050 GBP2025-03-31
55,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,032,682 GBP2025-03-31
2,385,247 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
172,510 GBP2024-03-31
Plant and equipment
1,578,929 GBP2025-03-31
1,434,719 GBP2024-03-31
Furniture and fittings
37,691 GBP2025-03-31
30,692 GBP2024-03-31
Motor vehicles
26,014 GBP2025-03-31
16,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,823,560 GBP2025-03-31
1,654,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,416 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
223,605 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,645 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,154,469 GBP2025-03-31
664,408 GBP2024-03-31
Furniture and fittings
25,617 GBP2025-03-31
19,452 GBP2024-03-31
Motor vehicles
29,036 GBP2025-03-31
38,715 GBP2024-03-31
Land and buildings, Short leasehold
8,416 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
649,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
649,900 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
48,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,548 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
601,352 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
567,005 GBP2025-03-31
724,283 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100,600 GBP2025-03-31
120,311 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
667,605 GBP2025-03-31
844,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,670 GBP2025-03-31
Trade Creditors/Trade Payables
Current
328,091 GBP2025-03-31
370,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,612 GBP2025-03-31
177,503 GBP2024-03-31
Other Creditors
Current
154,019 GBP2025-03-31
53,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
480,252 GBP2025-03-31
hire purchase agreements
563,922 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
594 GBP2025-03-31
7,272 GBP2024-03-31
Between one and five year
1,136 GBP2025-03-31
1,730 GBP2024-03-31
All periods
1,730 GBP2025-03-31
9,002 GBP2024-03-31