Property, Plant & Equipment
1,415,711 GBP2025-03-31
825,430 GBP2024-03-31
Total Inventories
432,189 GBP2025-03-31
267,996 GBP2024-03-31
Debtors
2,718,067 GBP2025-03-31
1,540,810 GBP2024-03-31
Cash at bank and in hand
65,145 GBP2025-03-31
142,090 GBP2024-03-31
Current Assets
3,215,401 GBP2025-03-31
1,950,896 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,336,387 GBP2025-03-31
-896,358 GBP2024-03-31
Net Current Assets/Liabilities
1,879,014 GBP2025-03-31
1,054,538 GBP2024-03-31
Total Assets Less Current Liabilities
3,294,725 GBP2025-03-31
1,879,968 GBP2024-03-31
Creditors
Amounts falling due after one year
-601,552 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,356,089 GBP2025-03-31
1,879,968 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Revaluation reserve
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,055,839 GBP2025-03-31
1,579,718 GBP2024-03-31
Equity
2,356,089 GBP2025-03-31
1,879,968 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,293 GBP2024-03-31
Plant and equipment
1,772,707 GBP2025-03-31
1,168,364 GBP2024-03-31
Furniture and fittings
108,993 GBP2025-03-31
94,597 GBP2024-03-31
Computers
46,830 GBP2025-03-31
45,997 GBP2024-03-31
Motor vehicles
244,894 GBP2025-03-31
112,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,222,717 GBP2025-03-31
1,471,146 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-177,004 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-182,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,293 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,740 GBP2024-03-31
Plant and equipment
579,189 GBP2025-03-31
455,991 GBP2024-03-31
Furniture and fittings
60,374 GBP2025-03-31
49,045 GBP2024-03-31
Computers
35,158 GBP2025-03-31
31,473 GBP2024-03-31
Motor vehicles
106,616 GBP2025-03-31
88,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,006 GBP2025-03-31
645,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,929 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
137,308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,329 GBP2024-04-01 ~ 2025-03-31
Computers
3,685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,624 GBP2025-03-31
28,553 GBP2024-03-31
Plant and equipment
1,193,518 GBP2025-03-31
712,373 GBP2024-03-31
Furniture and fittings
48,619 GBP2025-03-31
45,552 GBP2024-03-31
Computers
11,672 GBP2025-03-31
14,524 GBP2024-03-31
Motor vehicles
138,278 GBP2025-03-31
24,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
567,073 GBP2025-03-31
225,402 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,150,994 GBP2025-03-31
Current, Amounts falling due within one year
1,315,408 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,718,067 GBP2025-03-31
Current, Amounts falling due within one year
1,540,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
20,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
642,209 GBP2025-03-31
458,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
281,329 GBP2025-03-31
336,369 GBP2024-03-31
Other Creditors
Current
412,849 GBP2025-03-31
80,752 GBP2024-03-31
Creditors
Current
1,336,387 GBP2025-03-31
896,358 GBP2024-03-31
Other Creditors
Non-current
601,552 GBP2025-03-31
0 GBP2024-03-31