Property, Plant & Equipment
584,407 GBP2025-03-31
568,683 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
584,408 GBP2025-03-31
568,684 GBP2024-03-31
Total Inventories
194,883 GBP2025-03-31
225,474 GBP2024-03-31
Debtors
498,083 GBP2025-03-31
504,492 GBP2024-03-31
Cash at bank and in hand
299,345 GBP2025-03-31
290,234 GBP2024-03-31
Current Assets
992,311 GBP2025-03-31
1,020,200 GBP2024-03-31
Creditors
Current
596,935 GBP2025-03-31
506,849 GBP2024-03-31
Net Current Assets/Liabilities
395,376 GBP2025-03-31
513,351 GBP2024-03-31
Total Assets Less Current Liabilities
979,784 GBP2025-03-31
1,082,035 GBP2024-03-31
Creditors
Non-current
-275,704 GBP2025-03-31
Net Assets/Liabilities
670,644 GBP2025-03-31
1,058,523 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
900 GBP2024-03-31
Capital redemption reserve
450 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
669,444 GBP2025-03-31
1,057,323 GBP2024-03-31
Equity
670,644 GBP2025-03-31
1,058,523 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
362023-08-06 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
348,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
348,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,113 GBP2025-03-31
325,113 GBP2024-03-31
Plant and equipment
514,732 GBP2025-03-31
399,499 GBP2024-03-31
Furniture and fittings
16,179 GBP2025-03-31
11,338 GBP2024-03-31
Motor vehicles
157,810 GBP2025-03-31
216,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,013,834 GBP2025-03-31
952,771 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,758 GBP2025-03-31
257,433 GBP2024-03-31
Furniture and fittings
9,565 GBP2025-03-31
7,481 GBP2024-03-31
Motor vehicles
98,104 GBP2025-03-31
119,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,427 GBP2025-03-31
384,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
325,113 GBP2025-03-31
325,113 GBP2024-03-31
Plant and equipment
192,974 GBP2025-03-31
142,066 GBP2024-03-31
Furniture and fittings
6,614 GBP2025-03-31
3,857 GBP2024-03-31
Motor vehicles
59,706 GBP2025-03-31
97,647 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
484,191 GBP2025-03-31
490,443 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,892 GBP2025-03-31
14,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
498,083 GBP2025-03-31
504,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,819 GBP2025-03-31
Trade Creditors/Trade Payables
Current
236,488 GBP2025-03-31
161,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275,147 GBP2025-03-31
293,386 GBP2024-03-31
Other Creditors
Current
7,481 GBP2025-03-31
51,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
275,704 GBP2025-03-31