Property, Plant & Equipment
725,363 GBP2025-03-31
619,598 GBP2024-03-31
Fixed Assets
725,363 GBP2025-03-31
619,598 GBP2024-03-31
Total Inventories
6,765 GBP2025-03-31
23,557 GBP2024-03-31
Debtors
115,548 GBP2025-03-31
106,366 GBP2024-03-31
Cash at bank and in hand
73,128 GBP2025-03-31
39,207 GBP2024-03-31
Current Assets
195,441 GBP2025-03-31
169,130 GBP2024-03-31
Net Current Assets/Liabilities
59,820 GBP2025-03-31
76,274 GBP2024-03-31
Total Assets Less Current Liabilities
785,183 GBP2025-03-31
695,872 GBP2024-03-31
Net Assets/Liabilities
215,767 GBP2025-03-31
114,044 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
215,766 GBP2025-03-31
114,043 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
44,277 GBP2024-03-31
Plant and equipment
1,013,985 GBP2025-03-31
866,955 GBP2024-03-31
Motor vehicles
35,871 GBP2025-03-31
35,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,094,133 GBP2025-03-31
947,103 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
44,277 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,569 GBP2025-03-31
292,043 GBP2024-03-31
Motor vehicles
21,672 GBP2025-03-31
12,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,770 GBP2025-03-31
327,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,771 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,682 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,529 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,748 GBP2025-03-31
Plant and equipment
691,416 GBP2025-03-31
574,912 GBP2024-03-31
Motor vehicles
14,199 GBP2025-03-31
23,167 GBP2024-03-31
Owned/Freehold, Land and buildings
21,519 GBP2024-03-31
Raw Materials
6,765 GBP2025-03-31
1,757 GBP2024-03-31
Finished Goods
21,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,065 GBP2025-03-31
53,983 GBP2024-03-31
Prepayments/Accrued Income
Current
56,483 GBP2025-03-31
52,383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,335 GBP2025-03-31
57,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,286 GBP2025-03-31
35,444 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,951 GBP2025-03-31
46,958 GBP2024-03-31
Other Creditors
Non-current
381,798 GBP2025-03-31
379,970 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,335 GBP2025-03-31
57,412 GBP2024-03-31
Between one and five year
78,951 GBP2025-03-31
46,958 GBP2024-03-31
Minimum gross finance lease payments owing
147,286 GBP2025-03-31
104,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
147,286 GBP2025-03-31
104,370 GBP2024-03-31