Property, Plant & Equipment
2,623,625 GBP2025-03-31
2,692,757 GBP2024-03-31
Fixed Assets - Investments
11 GBP2025-03-31
11 GBP2024-03-31
Total Inventories
704,965 GBP2025-03-31
332,094 GBP2024-03-31
Debtors
Current
1,231,826 GBP2025-03-31
1,046,240 GBP2024-03-31
Cash at bank and in hand
468,299 GBP2025-03-31
211,653 GBP2024-03-31
Net Assets/Liabilities
4,147,213 GBP2025-03-31
3,634,907 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,147,113 GBP2025-03-31
3,634,807 GBP2024-03-31
Equity
4,147,213 GBP2025-03-31
3,634,907 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Gross Cost
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,266,688 GBP2025-03-31
1,252,733 GBP2024-03-31
Improvements to leasehold property
1,084,364 GBP2025-03-31
1,076,219 GBP2024-03-31
Plant and equipment
262,205 GBP2025-03-31
262,205 GBP2024-03-31
Vehicles
201,714 GBP2025-03-31
191,430 GBP2024-03-31
Office equipment
31,319 GBP2025-03-31
31,319 GBP2024-03-31
Other
528,369 GBP2025-03-31
528,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,374,659 GBP2025-03-31
3,342,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,145 GBP2025-03-31
95,132 GBP2024-03-31
Improvements to leasehold property
39,108 GBP2025-03-31
30,014 GBP2024-03-31
Plant and equipment
231,526 GBP2025-03-31
221,298 GBP2024-03-31
Vehicles
145,096 GBP2025-03-31
137,117 GBP2024-03-31
Office equipment
30,014 GBP2025-03-31
27,263 GBP2024-03-31
Other
197,145 GBP2025-03-31
138,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,034 GBP2025-03-31
649,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,013 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
9,094 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,228 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,773 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,751 GBP2024-04-01 ~ 2025-03-31
Other
58,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,794 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
11 GBP2025-03-31
11 GBP2024-03-31
Investments in Subsidiaries
11 GBP2025-03-31
11 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,464 GBP2025-03-31
69,436 GBP2024-03-31
Prepayments/Accrued Income
Current
12,977 GBP2025-03-31
13,077 GBP2024-03-31
Other Debtors
Current
85,559 GBP2025-03-31
143,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,285 GBP2025-03-31
191,611 GBP2024-03-31
Amounts owed to directors
Current
37,145 GBP2025-03-31
51,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,312 GBP2025-03-31
11,424 GBP2024-03-31
Other Creditors
Current
94,407 GBP2025-03-31
67,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,390 GBP2025-03-31
11,319 GBP2024-03-31
Other Creditors
Non-current
361,780 GBP2025-03-31
71,089 GBP2024-03-31