Property, Plant & Equipment
1,272,947 GBP2025-03-31
858,690 GBP2024-03-31
Total Inventories
37,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
Current
1,368,459 GBP2025-03-31
2,037,889 GBP2024-03-31
Cash at bank and in hand
447,582 GBP2025-03-31
252,702 GBP2024-03-31
Current Assets
1,853,041 GBP2025-03-31
2,350,591 GBP2024-03-31
Net Current Assets/Liabilities
1,074,059 GBP2025-03-31
1,616,319 GBP2024-03-31
Total Assets Less Current Liabilities
2,347,006 GBP2025-03-31
2,475,009 GBP2024-03-31
Net Assets/Liabilities
1,521,637 GBP2025-03-31
1,986,192 GBP2024-03-31
Equity
Called up share capital
12,500 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
1,509,137 GBP2025-03-31
1,986,067 GBP2024-03-31
Equity
1,521,637 GBP2025-03-31
1,986,192 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,143 GBP2024-03-31
Plant and equipment
2,363,165 GBP2025-03-31
1,672,199 GBP2024-03-31
Office equipment
91,644 GBP2025-03-31
99,579 GBP2024-03-31
Motor vehicles
58,614 GBP2025-03-31
58,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,757 GBP2024-04-01 ~ 2025-03-31
Office equipment
-9,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,150 GBP2024-03-31
Plant and equipment
1,138,187 GBP2025-03-31
876,391 GBP2024-03-31
Office equipment
71,207 GBP2025-03-31
73,761 GBP2024-03-31
Motor vehicles
40,561 GBP2025-03-31
34,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,514 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
274,480 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,684 GBP2024-04-01 ~ 2025-03-31
Office equipment
-9,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,224,978 GBP2025-03-31
795,808 GBP2024-03-31
Office equipment
20,437 GBP2025-03-31
25,818 GBP2024-03-31
Motor vehicles
18,053 GBP2025-03-31
24,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,548,566 GBP2025-03-31
1,865,535 GBP2024-03-31
Property, Plant & Equipment - Disposals
-22,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,619 GBP2025-03-31
1,006,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,959 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
37,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,211,946 GBP2025-03-31
Amounts falling due within one year, Current
1,446,154 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
98,194 GBP2025-03-31
Amounts falling due within one year, Current
548,194 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,368,459 GBP2025-03-31
Amounts falling due within one year, Current
2,037,889 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
277,010 GBP2025-03-31
Number of Shares Issued (Fully Paid)
12,500 shares2025-03-31
125 shares2024-03-31
Nominal value of allotted share capital
12,500 GBP2024-04-01 ~ 2025-03-31
125 GBP2023-04-01 ~ 2024-03-31