Property, Plant & Equipment
2,678,965 GBP2025-03-31
1,967,104 GBP2024-03-31
Total Inventories
1,882,874 GBP2025-03-31
1,843,871 GBP2024-03-31
Debtors
Current
1,622,846 GBP2025-03-31
1,450,329 GBP2024-03-31
Cash at bank and in hand
421,052 GBP2025-03-31
364,857 GBP2024-03-31
Creditors
Non-current
-1,060,367 GBP2025-03-31
-553,497 GBP2024-03-31
Net Assets/Liabilities
2,894,152 GBP2025-03-31
2,829,857 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
2,893,652 GBP2025-03-31
2,829,357 GBP2024-03-31
Equity
2,894,152 GBP2025-03-31
2,829,857 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,428 GBP2025-03-31
12,428 GBP2024-03-31
Plant and equipment
3,527,288 GBP2025-03-31
2,509,172 GBP2024-03-31
Vehicles
240,697 GBP2025-03-31
365,447 GBP2024-03-31
Office equipment
86,977 GBP2025-03-31
81,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,867,390 GBP2025-03-31
2,968,625 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-124,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,267 GBP2025-03-31
7,438 GBP2024-03-31
Plant and equipment
1,056,900 GBP2025-03-31
870,679 GBP2024-03-31
Vehicles
65,085 GBP2025-03-31
74,489 GBP2024-03-31
Office equipment
58,173 GBP2025-03-31
48,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,425 GBP2025-03-31
1,001,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
829 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
186,221 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,983 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,387 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,136,102 GBP2025-03-31
1,031,950 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
817 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
485,927 GBP2025-03-31
418,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,588,322 GBP2025-03-31
1,177,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
362,945 GBP2025-03-31
177,633 GBP2024-03-31
Other Creditors
Current
22,730 GBP2025-03-31
63,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,060,367 GBP2025-03-31
553,497 GBP2024-03-31