Intangible Assets
12,879 GBP2025-03-31
3,465 GBP2024-03-31
Property, Plant & Equipment
299,106 GBP2025-03-31
264,722 GBP2024-03-31
Fixed Assets
311,985 GBP2025-03-31
268,187 GBP2024-03-31
Total Inventories
292,009 GBP2025-03-31
406,668 GBP2024-03-31
Debtors
184,587 GBP2025-03-31
201,207 GBP2024-03-31
Cash at bank and in hand
652,708 GBP2025-03-31
660,629 GBP2024-03-31
Current Assets
1,129,304 GBP2025-03-31
1,268,504 GBP2024-03-31
Net Current Assets/Liabilities
804,008 GBP2025-03-31
696,116 GBP2024-03-31
Total Assets Less Current Liabilities
1,115,993 GBP2025-03-31
964,303 GBP2024-03-31
Net Assets/Liabilities
1,039,228 GBP2025-03-31
898,925 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,039,126 GBP2025-03-31
898,823 GBP2024-03-31
Equity
1,039,228 GBP2025-03-31
898,925 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
63,757 GBP2025-03-31
52,957 GBP2024-03-31
Intangible Assets - Gross Cost
63,757 GBP2025-03-31
52,957 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,878 GBP2025-03-31
49,492 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,878 GBP2025-03-31
49,492 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,386 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,386 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,879 GBP2025-03-31
3,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,062 GBP2025-03-31
18,062 GBP2024-03-31
Plant and equipment
786,447 GBP2025-03-31
702,610 GBP2024-03-31
Vehicles
49,418 GBP2025-03-31
49,418 GBP2024-03-31
Office equipment
129,641 GBP2025-03-31
122,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
983,568 GBP2025-03-31
892,237 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,602 GBP2025-03-31
8,796 GBP2024-03-31
Plant and equipment
532,750 GBP2025-03-31
493,485 GBP2024-03-31
Vehicles
24,892 GBP2025-03-31
16,717 GBP2024-03-31
Office equipment
116,218 GBP2025-03-31
108,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,462 GBP2025-03-31
627,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,806 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
66,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,175 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,460 GBP2025-03-31
9,266 GBP2024-03-31
Plant and equipment
253,697 GBP2025-03-31
209,125 GBP2024-03-31
Vehicles
24,526 GBP2025-03-31
32,701 GBP2024-03-31
Office equipment
13,423 GBP2025-03-31
13,630 GBP2024-03-31
Value of work in progress
292,009 GBP2025-03-31
406,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,818 GBP2025-03-31
37,778 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,564 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,446 GBP2025-03-31
41,429 GBP2024-03-31
Debtors
Amounts falling due within one year
184,587 GBP2025-03-31
201,207 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,145 GBP2025-03-31
36,551 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,291 GBP2025-03-31
116,464 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,752 GBP2025-03-31
27,528 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,964 GBP2025-03-31
4,113 GBP2024-03-31
Net Deferred Tax Liability/Asset
76,765 GBP2025-03-31
65,378 GBP2024-03-31