Property, Plant & Equipment
542,224 GBP2025-03-31
442,531 GBP2024-03-31
Total Inventories
154,498 GBP2025-03-31
111,625 GBP2024-03-31
Debtors
798,900 GBP2025-03-31
154,745 GBP2024-03-31
Cash at bank and in hand
228,301 GBP2025-03-31
101,663 GBP2024-03-31
Current Assets
1,181,699 GBP2025-03-31
368,033 GBP2024-03-31
Net Current Assets/Liabilities
527,539 GBP2025-03-31
171,489 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,763 GBP2025-03-31
614,020 GBP2024-03-31
Net Assets/Liabilities
912,183 GBP2025-03-31
589,131 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
80 GBP2024-03-31
Share premium
45 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
822,083 GBP2025-03-31
589,031 GBP2024-03-31
Equity
912,183 GBP2025-03-31
589,131 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,056 GBP2025-03-31
538,056 GBP2024-03-31
Plant and equipment
912,203 GBP2025-03-31
765,205 GBP2024-03-31
Vehicles
19,495 GBP2025-03-31
19,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,469,754 GBP2025-03-31
1,322,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,589 GBP2025-03-31
98,828 GBP2024-03-31
Plant and equipment
800,447 GBP2025-03-31
761,903 GBP2024-03-31
Vehicles
19,494 GBP2025-03-31
19,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,530 GBP2025-03-31
880,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,761 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
430,467 GBP2025-03-31
439,228 GBP2024-03-31
Plant and equipment
111,756 GBP2025-03-31
3,302 GBP2024-03-31
Vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
634,283 GBP2025-03-31
135,674 GBP2024-03-31
Other Debtors
164,617 GBP2025-03-31
19,071 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
35,785 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,667 GBP2025-03-31
18,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,886 GBP2025-03-31
91,015 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
149,345 GBP2025-03-31
52,760 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,477 GBP2025-03-31
34,102 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
151,358 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,222 GBP2025-03-31
24,889 GBP2024-03-31