Property, Plant & Equipment
556,975 GBP2025-03-31
658,959 GBP2024-03-31
Fixed Assets
1,204,695 GBP2025-03-31
1,192,509 GBP2024-03-31
Total Inventories
200,140 GBP2025-03-31
180,070 GBP2024-03-31
Debtors
139,761 GBP2025-03-31
47,835 GBP2024-03-31
Current Assets
339,901 GBP2025-03-31
227,905 GBP2024-03-31
Creditors
Current
626,971 GBP2025-03-31
698,035 GBP2024-03-31
Net Current Assets/Liabilities
-287,070 GBP2025-03-31
-470,130 GBP2024-03-31
Total Assets Less Current Liabilities
917,625 GBP2025-03-31
722,379 GBP2024-03-31
Net Assets/Liabilities
506,817 GBP2025-03-31
394,305 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
333,031 GBP2025-03-31
333,031 GBP2024-03-31
Retained earnings (accumulated losses)
173,586 GBP2025-03-31
61,074 GBP2024-03-31
Equity
506,817 GBP2025-03-31
394,305 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,687 GBP2025-03-31
299,687 GBP2024-03-31
Plant and equipment
790,234 GBP2025-03-31
809,477 GBP2024-03-31
Motor vehicles
451,579 GBP2025-03-31
451,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,541,500 GBP2025-03-31
1,560,743 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,099 GBP2025-03-31
132,752 GBP2024-03-31
Plant and equipment
601,042 GBP2025-03-31
596,380 GBP2024-03-31
Motor vehicles
242,384 GBP2025-03-31
172,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,525 GBP2025-03-31
901,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,347 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
158,588 GBP2025-03-31
166,935 GBP2024-03-31
Plant and equipment
189,192 GBP2025-03-31
213,097 GBP2024-03-31
Motor vehicles
209,195 GBP2025-03-31
278,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,864 GBP2025-03-31
32,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,897 GBP2025-03-31
15,672 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,761 GBP2025-03-31
47,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,400 GBP2025-03-31
325,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,133 GBP2025-03-31
272,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,067 GBP2025-03-31
4,042 GBP2024-03-31
Other Creditors
Current
216,371 GBP2025-03-31
44,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
204,733 GBP2025-03-31
132,745 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,103 GBP2024-03-31