Intangible Assets
2,793 GBP2025-03-31
3,192 GBP2024-03-31
Property, Plant & Equipment
395,655 GBP2025-03-31
374,046 GBP2024-03-31
Fixed Assets
398,448 GBP2025-03-31
377,238 GBP2024-03-31
Total Inventories
130,381 GBP2025-03-31
93,633 GBP2024-03-31
Debtors
277,910 GBP2025-03-31
311,187 GBP2024-03-31
Cash at bank and in hand
112,674 GBP2025-03-31
98,109 GBP2024-03-31
Current Assets
520,965 GBP2025-03-31
502,929 GBP2024-03-31
Net Current Assets/Liabilities
358,182 GBP2025-03-31
390,088 GBP2024-03-31
Total Assets Less Current Liabilities
756,630 GBP2025-03-31
767,326 GBP2024-03-31
Net Assets/Liabilities
658,342 GBP2025-03-31
700,643 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
658,242 GBP2025-03-31
700,543 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Other
3,990 GBP2025-03-31
3,990 GBP2024-03-31
Intangible Assets - Gross Cost
103,990 GBP2025-03-31
103,990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
101,197 GBP2025-03-31
100,798 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
399 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
2,793 GBP2025-03-31
3,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,850 GBP2025-03-31
32,008 GBP2024-03-31
Plant and equipment
519,228 GBP2025-03-31
460,729 GBP2024-03-31
Motor vehicles
194,617 GBP2025-03-31
136,695 GBP2024-03-31
Furniture and fittings
9,007 GBP2025-03-31
8,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,477 GBP2025-03-31
2,155 GBP2024-03-31
Plant and equipment
264,651 GBP2025-03-31
187,228 GBP2024-03-31
Motor vehicles
95,803 GBP2025-03-31
75,206 GBP2024-03-31
Furniture and fittings
5,381 GBP2025-03-31
4,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,373 GBP2025-03-31
29,853 GBP2024-03-31
Plant and equipment
254,577 GBP2025-03-31
273,501 GBP2024-03-31
Motor vehicles
98,814 GBP2025-03-31
61,489 GBP2024-03-31
Furniture and fittings
3,626 GBP2025-03-31
4,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,006 GBP2025-03-31
6,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
770,708 GBP2025-03-31
645,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,741 GBP2025-03-31
2,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,053 GBP2025-03-31
271,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
10,265 GBP2025-03-31
4,557 GBP2024-03-31
Raw Materials
130,381 GBP2025-03-31
93,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152,141 GBP2025-03-31
168,859 GBP2024-03-31
Prepayments/Accrued Income
Current
9,076 GBP2025-03-31
5,230 GBP2024-03-31
Other Debtors
Current
115,100 GBP2025-03-31
137,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,205 GBP2025-03-31
60,237 GBP2024-03-31
Corporation Tax Payable
Current
65,597 GBP2025-03-31
14,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,756 GBP2025-03-31
2,913 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,356 GBP2025-03-31
16,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,641 GBP2025-03-31
645 GBP2024-03-31
Dividends paid as a final distribution
229,156 GBP2024-04-01 ~ 2025-03-31
321,226 GBP2023-04-01 ~ 2024-03-31