Property, Plant & Equipment
775,046 GBP2025-03-31
756,151 GBP2024-03-31
Total Inventories
91,050 GBP2025-03-31
95,278 GBP2024-03-31
Debtors
Current
293,550 GBP2025-03-31
150,728 GBP2024-03-31
Cash at bank and in hand
35,700 GBP2025-03-31
3,351,999 GBP2024-03-31
Current Assets
420,300 GBP2025-03-31
3,598,005 GBP2024-03-31
Net Current Assets/Liabilities
195,655 GBP2025-03-31
3,361,311 GBP2024-03-31
Total Assets Less Current Liabilities
970,701 GBP2025-03-31
4,117,462 GBP2024-03-31
Net Assets/Liabilities
950,157 GBP2025-03-31
4,103,600 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
687,410 GBP2024-03-31
Furniture and fittings
8,214 GBP2025-03-31
8,214 GBP2024-03-31
Plant and equipment
272,160 GBP2025-03-31
281,602 GBP2024-03-31
Motor vehicles
62,920 GBP2025-03-31
24,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,030,704 GBP2025-03-31
1,001,646 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
687,410 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,214 GBP2025-03-31
7,694 GBP2024-03-31
Plant and equipment
221,562 GBP2025-03-31
226,706 GBP2024-03-31
Motor vehicles
20,841 GBP2025-03-31
6,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,658 GBP2025-03-31
245,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
520 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,041 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
682,369 GBP2025-03-31
Plant and equipment
50,598 GBP2025-03-31
54,896 GBP2024-03-31
Motor vehicles
42,079 GBP2025-03-31
17,824 GBP2024-03-31
Owned/Freehold, Land and buildings
682,911 GBP2024-03-31
Furniture and fittings
520 GBP2024-03-31
Other types of inventories not specified separately
91,050 GBP2025-03-31
95,278 GBP2024-03-31
Trade Debtors/Trade Receivables
174,125 GBP2025-03-31
144,877 GBP2024-03-31
Amounts Owed By Related Parties
105,000 GBP2025-03-31
Other Debtors
861 GBP2025-03-31
36 GBP2024-03-31
Prepayments
13,564 GBP2025-03-31
5,815 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
293,550 GBP2025-03-31
150,728 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31