Property, Plant & Equipment
185,301 GBP2025-03-31
225,485 GBP2024-03-31
Fixed Assets
185,301 GBP2025-03-31
225,485 GBP2024-03-31
Total Inventories
105,459 GBP2025-03-31
85,500 GBP2024-03-31
Debtors
117,580 GBP2025-03-31
8,010 GBP2024-03-31
Cash at bank and in hand
26,270 GBP2025-03-31
3,588 GBP2024-03-31
Current Assets
249,309 GBP2025-03-31
97,098 GBP2024-03-31
Creditors
-87,276 GBP2025-03-31
-84,227 GBP2024-03-31
Net Current Assets/Liabilities
162,033 GBP2025-03-31
12,871 GBP2024-03-31
Total Assets Less Current Liabilities
347,334 GBP2025-03-31
238,356 GBP2024-03-31
Net Assets/Liabilities
195,026 GBP2025-03-31
29,360 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
195,016 GBP2025-03-31
29,350 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,167 GBP2024-03-31
Plant and equipment
306,316 GBP2025-03-31
299,740 GBP2024-03-31
Motor vehicles
85,224 GBP2025-03-31
85,224 GBP2024-03-31
Computers
32,821 GBP2025-03-31
24,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,528 GBP2025-03-31
430,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,673 GBP2025-03-31
138,792 GBP2024-03-31
Motor vehicles
57,887 GBP2025-03-31
48,774 GBP2024-03-31
Computers
21,667 GBP2025-03-31
17,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,227 GBP2025-03-31
205,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,113 GBP2024-04-01 ~ 2025-03-31
Computers
3,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
125,643 GBP2025-03-31
160,948 GBP2024-03-31
Motor vehicles
27,337 GBP2025-03-31
36,450 GBP2024-03-31
Computers
11,154 GBP2025-03-31
6,920 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,167 GBP2024-03-31
Raw Materials
65,000 GBP2025-03-31
63,000 GBP2024-03-31
Value of work in progress
40,459 GBP2025-03-31
22,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,416 GBP2025-03-31
5,602 GBP2024-03-31
Prepayments/Accrued Income
Current
2,164 GBP2025-03-31
2,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,930 GBP2025-03-31
6,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,333 GBP2025-03-31
56,537 GBP2024-03-31
Corporation Tax Payable
Current
3,882 GBP2025-03-31
Amount of value-added tax that is payable
Current
35,131 GBP2025-03-31
21,194 GBP2024-03-31
Creditors
Current
87,276 GBP2025-03-31
84,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
85,132 GBP2025-03-31
117,657 GBP2024-03-31
Amounts owed to directors
Non-current
67,176 GBP2025-03-31
91,339 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31