Intangible Assets
171 GBP2025-03-31
751 GBP2024-03-31
Property, Plant & Equipment
188,081 GBP2025-03-31
324,776 GBP2024-03-31
Fixed Assets
188,252 GBP2025-03-31
325,527 GBP2024-03-31
Total Inventories
98,207 GBP2025-03-31
90,541 GBP2024-03-31
Debtors
21,742 GBP2025-03-31
28,143 GBP2024-03-31
Cash at bank and in hand
605,071 GBP2025-03-31
537,153 GBP2024-03-31
Current Assets
725,020 GBP2025-03-31
655,837 GBP2024-03-31
Net Current Assets/Liabilities
414,372 GBP2025-03-31
305,952 GBP2024-03-31
Total Assets Less Current Liabilities
602,624 GBP2025-03-31
631,479 GBP2024-03-31
Net Assets/Liabilities
555,604 GBP2025-03-31
550,285 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
2,434 GBP2025-03-31
Retained earnings (accumulated losses)
553,166 GBP2025-03-31
550,281 GBP2024-03-31
Equity
555,604 GBP2025-03-31
550,285 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,844 GBP2025-03-31
16,844 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,673 GBP2025-03-31
16,093 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
580 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
171 GBP2025-03-31
751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,506 GBP2025-03-31
114,506 GBP2024-03-31
Plant and equipment
934,041 GBP2025-03-31
933,099 GBP2024-03-31
Vehicles
46,936 GBP2025-03-31
35,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,095,483 GBP2025-03-31
1,082,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,146 GBP2025-03-31
75,070 GBP2024-03-31
Plant and equipment
786,714 GBP2025-03-31
651,873 GBP2024-03-31
Vehicles
34,542 GBP2025-03-31
31,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,402 GBP2025-03-31
758,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,076 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
134,841 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,360 GBP2025-03-31
39,436 GBP2024-03-31
Plant and equipment
147,327 GBP2025-03-31
281,226 GBP2024-03-31
Vehicles
12,394 GBP2025-03-31
4,114 GBP2024-03-31
Trade Debtors/Trade Receivables
1,851 GBP2025-03-31
2,517 GBP2024-03-31
Other Debtors
1,875 GBP2025-03-31
1,875 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,190 GBP2025-03-31
89,614 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,024 GBP2025-03-31
100,455 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,530 GBP2025-03-31
8,517 GBP2024-03-31