Property, Plant & Equipment
2,510,530 GBP2025-03-31
2,324,326 GBP2024-03-31
Total Inventories
479,995 GBP2025-03-31
702,001 GBP2024-03-31
Debtors
Current
1,911,807 GBP2025-03-31
976,212 GBP2024-03-31
Cash at bank and in hand
70,903 GBP2025-03-31
320,896 GBP2024-03-31
Net Assets/Liabilities
1,856,712 GBP2025-03-31
1,587,608 GBP2024-03-31
Equity
Called up share capital
2,226 GBP2025-03-31
2,227 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,854,485 GBP2025-03-31
1,585,381 GBP2024-03-31
Equity
1,856,712 GBP2025-03-31
1,587,608 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
1162024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets
Goodwill
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
136,846 GBP2025-03-31
136,846 GBP2024-03-31
Plant and equipment
5,690,845 GBP2025-03-31
5,259,392 GBP2024-03-31
Vehicles
222,711 GBP2025-03-31
78,249 GBP2024-03-31
Furniture and fittings
257,814 GBP2025-03-31
259,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,308,216 GBP2025-03-31
5,734,183 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-16,145 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,987 GBP2025-03-31
47,662 GBP2024-03-31
Plant and equipment
3,476,660 GBP2025-03-31
3,144,929 GBP2024-03-31
Vehicles
77,742 GBP2025-03-31
49,607 GBP2024-03-31
Furniture and fittings
182,297 GBP2025-03-31
167,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,797,686 GBP2025-03-31
3,409,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,325 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
342,368 GBP2024-04-01 ~ 2025-03-31
Vehicles
28,135 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,184 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
-10,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,355 GBP2024-04-01 ~ 2025-03-31
Merchandise
149,995 GBP2025-03-31
372,001 GBP2024-03-31
Value of work in progress
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,831,510 GBP2025-03-31
917,623 GBP2024-03-31
Other Debtors
Current
80,297 GBP2025-03-31
58,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
680,406 GBP2025-03-31
712,811 GBP2024-03-31
Amounts owed to directors
Current
2,454 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
4,297 GBP2025-03-31
51,569 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,878 GBP2025-03-31
32,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
623,540 GBP2025-03-31
565,513 GBP2024-03-31
Other Creditors
Current
124,922 GBP2025-03-31
45,485 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
4,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
333,577 GBP2025-03-31
516,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,204 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,204 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
400 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
222 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31