Property, Plant & Equipment
1,653,502 GBP2025-03-31
1,705,248 GBP2024-03-31
Total Inventories
378,731 GBP2025-03-31
374,509 GBP2024-03-31
Debtors
Current
292,516 GBP2025-03-31
220,893 GBP2024-03-31
Cash at bank and in hand
124,192 GBP2025-03-31
182,694 GBP2024-03-31
Net Assets/Liabilities
1,394,236 GBP2025-03-31
1,118,856 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,394,136 GBP2025-03-31
1,118,756 GBP2024-03-31
Equity
1,394,236 GBP2025-03-31
1,118,856 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
0 GBP2025-03-31
24,052 GBP2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
24,052 GBP2024-03-31
Intangible assets - Disposals
-24,052 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
24,052 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-24,052 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,662 GBP2025-03-31
447,662 GBP2024-03-31
Improvements to leasehold property
96,756 GBP2025-03-31
96,756 GBP2024-03-31
Plant and equipment
2,018,466 GBP2025-03-31
1,912,920 GBP2024-03-31
Vehicles
174,850 GBP2025-03-31
164,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,737,734 GBP2025-03-31
2,621,938 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-51,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
9,659 GBP2025-03-31
7,882 GBP2024-03-31
Plant and equipment
949,611 GBP2025-03-31
799,337 GBP2024-03-31
Vehicles
124,962 GBP2025-03-31
109,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,232 GBP2025-03-31
916,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,777 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
170,545 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-20,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,271 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
228,628 GBP2025-03-31
195,466 GBP2024-03-31
Other Debtors
Current
63,888 GBP2025-03-31
25,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
441,467 GBP2025-03-31
595,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
332,957 GBP2025-03-31
241,935 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
111,580 GBP2025-03-31
141,472 GBP2024-03-31
Other Creditors
Current
80,071 GBP2025-03-31
104,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
88,617 GBP2025-03-31
140,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,028 GBP2025-03-31
190,652 GBP2024-03-31