Property, Plant & Equipment
650,412 GBP2025-03-31
332,704 GBP2024-03-31
Total Inventories
313,641 GBP2025-03-31
654,434 GBP2024-03-31
Debtors
179,309 GBP2025-03-31
139,250 GBP2024-03-31
Cash at bank and in hand
560,601 GBP2025-03-31
178,961 GBP2024-03-31
Current Assets
1,053,551 GBP2025-03-31
972,645 GBP2024-03-31
Net Current Assets/Liabilities
699,623 GBP2025-03-31
565,882 GBP2024-03-31
Total Assets Less Current Liabilities
1,350,035 GBP2025-03-31
898,586 GBP2024-03-31
Net Assets/Liabilities
1,027,855 GBP2025-03-31
738,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,078,782 GBP2025-03-31
879,273 GBP2024-03-31
Motor vehicles
22,833 GBP2025-03-31
22,833 GBP2024-03-31
Furniture and fittings
4,810 GBP2025-03-31
4,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,106,425 GBP2025-03-31
906,916 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-359,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-359,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,532 GBP2025-03-31
546,884 GBP2024-03-31
Motor vehicles
22,833 GBP2025-03-31
22,833 GBP2024-03-31
Furniture and fittings
4,648 GBP2025-03-31
4,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,013 GBP2025-03-31
574,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-208,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
650,250 GBP2025-03-31
332,389 GBP2024-03-31
Furniture and fittings
162 GBP2025-03-31
315 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,060 GBP2025-03-31
113,730 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
42,249 GBP2025-03-31
25,520 GBP2024-03-31
Debtors
Amounts falling due within one year
179,309 GBP2025-03-31
139,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,877 GBP2025-03-31
4,146 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,507 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,085 GBP2025-03-31
33,972 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,110 GBP2025-03-31
192,194 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,718 GBP2025-03-31
2,986 GBP2024-03-31
Other Creditors
Amounts falling due within one year
240 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
124,477 GBP2025-03-31
154,234 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
38,168 GBP2025-03-31
18,991 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,236 GBP2025-03-31
22,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
186,365 GBP2025-03-31
74,379 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31