Property, Plant & Equipment
1,869,866 GBP2025-03-31
1,618,146 GBP2024-03-31
Fixed Assets
1,869,866 GBP2025-03-31
1,618,146 GBP2024-03-31
Total Inventories
1,135,014 GBP2025-03-31
1,136,856 GBP2024-03-31
Debtors
1,269,820 GBP2025-03-31
787,410 GBP2024-03-31
Cash at bank and in hand
267,170 GBP2025-03-31
426,156 GBP2024-03-31
Current Assets
2,672,004 GBP2025-03-31
2,350,422 GBP2024-03-31
Creditors
-2,196,960 GBP2025-03-31
-2,010,856 GBP2024-03-31
Net Current Assets/Liabilities
475,044 GBP2025-03-31
339,566 GBP2024-03-31
Total Assets Less Current Liabilities
2,344,910 GBP2025-03-31
1,957,712 GBP2024-03-31
Net Assets/Liabilities
1,265,136 GBP2025-03-31
1,087,972 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,265,036 GBP2025-03-31
1,087,872 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
422,558 GBP2025-03-31
417,916 GBP2024-03-31
Plant and equipment
2,266,375 GBP2025-03-31
1,793,546 GBP2024-03-31
Motor vehicles
350,905 GBP2025-03-31
350,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,039,838 GBP2025-03-31
2,562,368 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,186 GBP2025-03-31
113,385 GBP2024-03-31
Plant and equipment
747,740 GBP2025-03-31
563,744 GBP2024-03-31
Motor vehicles
288,046 GBP2025-03-31
267,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,972 GBP2025-03-31
944,222 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,801 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
183,996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
288,372 GBP2025-03-31
304,531 GBP2024-03-31
Plant and equipment
1,518,635 GBP2025-03-31
1,229,802 GBP2024-03-31
Motor vehicles
62,859 GBP2025-03-31
83,813 GBP2024-03-31
Other types of inventories not specified separately
673,413 GBP2025-03-31
978,817 GBP2024-03-31
Value of work in progress
461,601 GBP2025-03-31
158,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
570,886 GBP2025-03-31
180,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
215,959 GBP2025-03-31
250,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,487,477 GBP2025-03-31
1,499,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
35,265 GBP2024-03-31
Amounts owed to group undertakings
Current
6,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,866 GBP2025-03-31
41,011 GBP2024-03-31
Creditors
Current
2,196,960 GBP2025-03-31
2,010,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
956,345 GBP2025-03-31
769,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
215,959 GBP2025-03-31
250,501 GBP2024-03-31
Between one and five year
956,345 GBP2025-03-31
769,539 GBP2024-03-31
Minimum gross finance lease payments owing
1,172,304 GBP2025-03-31
1,020,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,172,304 GBP2025-03-31
1,020,040 GBP2024-03-31