Property, Plant & Equipment
774,743 GBP2025-03-31
831,208 GBP2024-03-31
Fixed Assets - Investments
15 GBP2025-03-31
15 GBP2024-03-31
Total Inventories
267,828 GBP2025-03-31
335,491 GBP2024-03-31
Debtors
Current
496,990 GBP2025-03-31
560,484 GBP2024-03-31
Cash at bank and in hand
194,737 GBP2025-03-31
319,147 GBP2024-03-31
Net Assets/Liabilities
-17,365 GBP2025-03-31
316,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,465 GBP2025-03-31
316,126 GBP2024-03-31
Equity
-17,365 GBP2025-03-31
316,226 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
25,387 GBP2024-03-31
Intangible assets - Disposals
-25,387 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
25,387 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-25,387 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,680 GBP2025-03-31
136,266 GBP2024-03-31
Improvements to leasehold property
184,731 GBP2025-03-31
178,193 GBP2024-03-31
Plant and equipment
930,867 GBP2025-03-31
797,688 GBP2024-03-31
Vehicles
28,340 GBP2025-03-31
17,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,223,618 GBP2025-03-31
1,130,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-56,586 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-5,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
2,127 GBP2025-03-31
2,127 GBP2024-03-31
Plant and equipment
436,329 GBP2025-03-31
290,056 GBP2024-03-31
Vehicles
10,419 GBP2025-03-31
6,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,875 GBP2025-03-31
298,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
148,646 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,319 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
-2,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,373 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
15 GBP2025-03-31
15 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,753 GBP2025-03-31
88,391 GBP2024-03-31
Prepayments/Accrued Income
Current
380,675 GBP2025-03-31
380,675 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,527 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
61,035 GBP2025-03-31
91,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
157 GBP2025-03-31
193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,605 GBP2025-03-31
33,695 GBP2024-03-31
Amounts owed to directors
Current
130,534 GBP2025-03-31
82,397 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
926,241 GBP2025-03-31
799,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Other Creditors
Non-current
131,541 GBP2025-03-31
290,750 GBP2024-03-31