Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,870 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,870 GBP2025-03-31
Property, Plant & Equipment
3,586,633 GBP2025-03-31
2,281,899 GBP2024-03-31
Total Inventories
613,053 GBP2025-03-31
760,713 GBP2024-03-31
Debtors
1,992,589 GBP2025-03-31
598,996 GBP2024-03-31
Cash at bank and in hand
148,808 GBP2025-03-31
703,967 GBP2024-03-31
Current Assets
2,754,450 GBP2025-03-31
2,063,676 GBP2024-03-31
Creditors
Amounts falling due within one year
3,733,914 GBP2025-03-31
1,851,466 GBP2024-03-31
Net Current Assets/Liabilities
-979,464 GBP2025-03-31
212,210 GBP2024-03-31
Total Assets Less Current Liabilities
2,607,169 GBP2025-03-31
2,494,109 GBP2024-03-31
Creditors
Amounts falling due after one year
865,651 GBP2025-03-31
929,683 GBP2024-03-31
Net Assets/Liabilities
1,741,518 GBP2025-03-31
1,564,426 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,721,518 GBP2025-03-31
1,544,426 GBP2024-03-31
Equity
1,741,518 GBP2025-03-31
1,564,426 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
30,870 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,870 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,199,010 GBP2025-03-31
1,821,435 GBP2024-03-31
Plant and equipment
650,030 GBP2025-03-31
639,859 GBP2024-03-31
Furniture and fittings
144,721 GBP2025-03-31
144,721 GBP2024-03-31
Motor vehicles
337,322 GBP2025-03-31
348,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,331,083 GBP2025-03-31
2,954,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,919 GBP2025-03-31
466,370 GBP2024-03-31
Furniture and fittings
73,272 GBP2025-03-31
60,664 GBP2024-03-31
Motor vehicles
177,259 GBP2025-03-31
145,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,450 GBP2025-03-31
672,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,199,010 GBP2025-03-31
Plant and equipment
156,111 GBP2025-03-31
173,489 GBP2024-03-31
Furniture and fittings
71,449 GBP2025-03-31
84,057 GBP2024-03-31
Motor vehicles
160,063 GBP2025-03-31
202,918 GBP2024-03-31
Land and buildings, Owned/Freehold
1,821,435 GBP2024-03-31
Trade Debtors/Trade Receivables
1,960,700 GBP2025-03-31
570,135 GBP2024-03-31
Other Debtors
31,889 GBP2025-03-31
28,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
243,572 GBP2025-03-31
87,447 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
847,341 GBP2025-03-31
946,186 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
185,603 GBP2025-03-31
93,498 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
224,467 GBP2025-03-31
24,040 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,232,931 GBP2025-03-31
700,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
865,651 GBP2025-03-31
929,683 GBP2024-03-31