Property, Plant & Equipment
846,091 GBP2025-03-31
761,618 GBP2024-03-31
Fixed Assets - Investments
509,518 GBP2024-03-31
Fixed Assets
846,091 GBP2025-03-31
1,271,136 GBP2024-03-31
Total Inventories
140,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
752,131 GBP2025-03-31
268,727 GBP2024-03-31
Cash at bank and in hand
985,657 GBP2025-03-31
633,450 GBP2024-03-31
Current Assets
1,877,788 GBP2025-03-31
1,027,177 GBP2024-03-31
Creditors
Current
407,036 GBP2025-03-31
181,552 GBP2024-03-31
Net Current Assets/Liabilities
1,470,752 GBP2025-03-31
845,625 GBP2024-03-31
Total Assets Less Current Liabilities
2,316,843 GBP2025-03-31
2,116,761 GBP2024-03-31
Creditors
Non-current
7,722 GBP2025-03-31
8,795 GBP2024-03-31
Net Assets/Liabilities
2,309,121 GBP2025-03-31
2,107,966 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,309,119 GBP2025-03-31
2,107,964 GBP2024-03-31
Equity
2,309,121 GBP2025-03-31
2,107,966 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,978 GBP2025-03-31
70,978 GBP2024-03-31
Plant and equipment
1,586,357 GBP2025-03-31
1,289,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,657,335 GBP2025-03-31
1,359,978 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,931 GBP2025-03-31
47,382 GBP2024-03-31
Plant and equipment
760,313 GBP2025-03-31
550,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,244 GBP2025-03-31
598,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,549 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
213,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,047 GBP2025-03-31
23,596 GBP2024-03-31
Plant and equipment
826,044 GBP2025-03-31
738,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
165,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
76,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,782 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,218 GBP2025-03-31
88,995 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
509,518 GBP2024-03-31
Additions to investments
232,568 GBP2025-03-31
Disposals
-742,086 GBP2025-03-31
Other Investments Other Than Loans
509,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
730,406 GBP2025-03-31
241,922 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,725 GBP2025-03-31
26,805 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
752,131 GBP2025-03-31
268,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,130 GBP2025-03-31
26,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,084 GBP2025-03-31
149,554 GBP2024-03-31
Other Creditors
Current
13,822 GBP2025-03-31
5,873 GBP2024-03-31
Non-current
7,722 GBP2025-03-31
8,795 GBP2024-03-31