Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
850,256 GBP2025-03-31
695,141 GBP2024-03-31
Fixed Assets
850,256 GBP2025-03-31
695,141 GBP2024-03-31
Total Inventories
1,503,864 GBP2025-03-31
1,004,866 GBP2024-03-31
Debtors
184,785 GBP2025-03-31
106,209 GBP2024-03-31
Cash at bank and in hand
973,166 GBP2025-03-31
717,422 GBP2024-03-31
Current Assets
2,661,815 GBP2025-03-31
1,828,497 GBP2024-03-31
Net Current Assets/Liabilities
1,428,224 GBP2025-03-31
1,474,719 GBP2024-03-31
Total Assets Less Current Liabilities
2,278,480 GBP2025-03-31
2,169,860 GBP2024-03-31
Net Assets/Liabilities
1,956,063 GBP2025-03-31
1,885,877 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,956,061 GBP2025-03-31
1,885,875 GBP2024-03-31
Equity
1,956,063 GBP2025-03-31
1,885,877 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12.5002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
202,080 GBP2025-03-31
202,080 GBP2024-03-31
Plant and equipment
865,494 GBP2025-03-31
804,909 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,662 GBP2025-03-31
11,662 GBP2024-03-31
Motor vehicles
308,396 GBP2025-03-31
217,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,387,632 GBP2025-03-31
1,236,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-189,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-346,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,679 GBP2025-03-31
415,042 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,224 GBP2025-03-31
9,677 GBP2024-03-31
Motor vehicles
147,473 GBP2025-03-31
116,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,376 GBP2025-03-31
541,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,522 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,885 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
202,080 GBP2025-03-31
202,080 GBP2024-03-31
Plant and equipment
485,815 GBP2025-03-31
389,867 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,438 GBP2025-03-31
1,985 GBP2024-03-31
Motor vehicles
160,923 GBP2025-03-31
101,209 GBP2024-03-31
Trade Debtors/Trade Receivables
142,869 GBP2025-03-31
90,250 GBP2024-03-31
Other Debtors
41,916 GBP2025-03-31
15,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
707,190 GBP2025-03-31
73,537 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,093 GBP2025-03-31
115,140 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
34,811 GBP2025-03-31
22,320 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,302 GBP2025-03-31
8,567 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104,195 GBP2025-03-31
134,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,547 GBP2024-03-31
Other Creditors
Amounts falling due after one year
204,412 GBP2025-03-31
143,259 GBP2024-03-31