Average Number of Employees
452024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,649,095 GBP2025-03-31
1,150,133 GBP2024-03-31
Fixed Assets
1,649,095 GBP2025-03-31
1,150,133 GBP2024-03-31
Total Inventories
89,000 GBP2025-03-31
89,000 GBP2024-03-31
Debtors
751,819 GBP2025-03-31
333,406 GBP2024-03-31
Cash at bank and in hand
160,726 GBP2025-03-31
16,018 GBP2024-03-31
Current Assets
1,001,545 GBP2025-03-31
438,424 GBP2024-03-31
Net Current Assets/Liabilities
-140,601 GBP2025-03-31
-91,062 GBP2024-03-31
Total Assets Less Current Liabilities
1,508,494 GBP2025-03-31
1,059,071 GBP2024-03-31
Net Assets/Liabilities
845,747 GBP2025-03-31
775,408 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
845,647 GBP2025-03-31
775,308 GBP2024-03-31
Equity
845,747 GBP2025-03-31
775,408 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12.5002024-04-01 ~ 2025-03-31
Motor vehicles
12.5002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
318,370 GBP2025-03-31
310,686 GBP2024-03-31
Plant and equipment
1,509,743 GBP2025-03-31
1,312,592 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,955 GBP2025-03-31
18,515 GBP2024-03-31
Motor vehicles
499,754 GBP2025-03-31
107,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,350,822 GBP2025-03-31
1,748,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,162 GBP2025-03-31
551,687 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,361 GBP2025-03-31
7,381 GBP2024-03-31
Motor vehicles
97,204 GBP2025-03-31
39,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,727 GBP2025-03-31
598,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,620 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
318,370 GBP2025-03-31
Plant and equipment
914,581 GBP2025-03-31
760,905 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,594 GBP2025-03-31
11,134 GBP2024-03-31
Motor vehicles
402,550 GBP2025-03-31
67,408 GBP2024-03-31
Owned/Freehold, Land and buildings
310,686 GBP2024-03-31
Trade Debtors/Trade Receivables
749,319 GBP2025-03-31
330,906 GBP2024-03-31
Other Debtors
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,131 GBP2025-03-31
88,440 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
522,744 GBP2025-03-31
219,428 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201,852 GBP2025-03-31
102,746 GBP2024-03-31
Other Creditors
Amounts falling due within one year
336,419 GBP2025-03-31
118,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,209 GBP2025-03-31
22,404 GBP2024-03-31
Other Creditors
Amounts falling due after one year
426,639 GBP2025-03-31
132,444 GBP2024-03-31