Intangible Assets
12,445 GBP2025-03-31
18,625 GBP2024-03-31
Property, Plant & Equipment
1,229,768 GBP2025-03-31
1,094,535 GBP2024-03-31
Fixed Assets
1,242,213 GBP2025-03-31
1,113,160 GBP2024-03-31
Total Inventories
172,173 GBP2025-03-31
156,440 GBP2024-03-31
Debtors
377,315 GBP2025-03-31
344,015 GBP2024-03-31
Cash at bank and in hand
167,428 GBP2025-03-31
99,980 GBP2024-03-31
Current Assets
716,916 GBP2025-03-31
600,435 GBP2024-03-31
Net Current Assets/Liabilities
14,463 GBP2025-03-31
-83,498 GBP2024-03-31
Total Assets Less Current Liabilities
1,256,676 GBP2025-03-31
1,029,662 GBP2024-03-31
Net Assets/Liabilities
217,380 GBP2025-03-31
124,107 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Capital redemption reserve
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
217,271 GBP2025-03-31
123,998 GBP2024-03-31
Equity
217,380 GBP2025-03-31
124,107 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
18,625 GBP2025-03-31
18,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,180 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,180 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,931 GBP2025-03-31
138,931 GBP2024-03-31
Plant and equipment
1,096,759 GBP2025-03-31
944,771 GBP2024-03-31
Motor cars
276,738 GBP2025-03-31
244,871 GBP2024-03-31
Furniture and fittings
93,443 GBP2025-03-31
93,443 GBP2024-03-31
Computers
33,374 GBP2025-03-31
31,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,639,245 GBP2025-03-31
1,453,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
-159,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,843 GBP2025-03-31
13,895 GBP2024-03-31
Plant and equipment
243,717 GBP2025-03-31
165,573 GBP2024-03-31
Motor cars
96,808 GBP2025-03-31
142,557 GBP2024-03-31
Furniture and fittings
27,293 GBP2025-03-31
19,937 GBP2024-03-31
Computers
20,816 GBP2025-03-31
19,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,477 GBP2025-03-31
361,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,948 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
78,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,356 GBP2024-04-01 ~ 2025-03-31
Computers
1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
118,088 GBP2025-03-31
125,036 GBP2024-03-31
Plant and equipment
853,042 GBP2025-03-31
781,439 GBP2024-03-31
Motor cars
179,930 GBP2025-03-31
102,314 GBP2024-03-31
Furniture and fittings
66,150 GBP2025-03-31
73,506 GBP2024-03-31
Computers
12,558 GBP2025-03-31
12,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
354,958 GBP2025-03-31
258,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,400 GBP2025-03-31
Debtors
Amounts falling due within one year
377,315 GBP2025-03-31
322,765 GBP2024-03-31
Amounts falling due after one year
21,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
468,992 GBP2025-03-31
458,013 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
103 shares2024-04-01 ~ 2025-03-31