Property, Plant & Equipment
1,001,442 GBP2025-03-31
699,611 GBP2024-03-31
Fixed Assets
1,001,442 GBP2025-03-31
699,611 GBP2024-03-31
Total Inventories
214,038 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
1,580,613 GBP2025-03-31
307,961 GBP2024-03-31
Cash at bank and in hand
140,740 GBP2025-03-31
1,302,445 GBP2024-03-31
Current Assets
1,935,391 GBP2025-03-31
1,660,406 GBP2024-03-31
Creditors
-631,807 GBP2025-03-31
-434,877 GBP2024-03-31
Net Current Assets/Liabilities
1,303,584 GBP2025-03-31
1,225,529 GBP2024-03-31
Total Assets Less Current Liabilities
2,305,026 GBP2025-03-31
1,925,140 GBP2024-03-31
Creditors
Non-current
-89,830 GBP2025-03-31
-61,063 GBP2024-03-31
Net Assets/Liabilities
2,081,237 GBP2025-03-31
1,759,816 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
27,120 GBP2025-03-31
27,120 GBP2024-03-31
Retained earnings (accumulated losses)
2,054,115 GBP2025-03-31
1,732,694 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,988,791 GBP2025-03-31
1,590,494 GBP2024-03-31
Computers
72,649 GBP2025-03-31
149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,180,243 GBP2025-03-31
1,590,643 GBP2024-03-31
Motor vehicles
118,803 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,130,826 GBP2025-03-31
890,883 GBP2024-03-31
Computers
18,274 GBP2025-03-31
149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,801 GBP2025-03-31
891,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,943 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,701 GBP2024-04-01 ~ 2025-03-31
Computers
18,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,701 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
857,965 GBP2025-03-31
699,611 GBP2024-03-31
Motor vehicles
89,102 GBP2025-03-31
Computers
54,375 GBP2025-03-31
Other types of inventories not specified separately
214,038 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,260,284 GBP2025-03-31
303,531 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
466,622 GBP2025-03-31
198,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,920 GBP2025-03-31
79,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,430 GBP2025-03-31
45,052 GBP2024-03-31
Creditors
Current
631,807 GBP2025-03-31
434,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,830 GBP2025-03-31
61,063 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,837 GBP2024-03-31
Between one and five year
89,830 GBP2025-03-31
Minimum gross finance lease payments owing
89,830 GBP2025-03-31
118,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
89,830 GBP2025-03-31
118,900 GBP2024-03-31