Property, Plant & Equipment
2,271,550 GBP2025-03-31
141,774 GBP2024-03-31
Fixed Assets
2,271,550 GBP2025-03-31
141,774 GBP2024-03-31
Total Inventories
102,098 GBP2025-03-31
139,598 GBP2024-03-31
Debtors
218,903 GBP2025-03-31
216,279 GBP2024-03-31
Cash at bank and in hand
305,294 GBP2025-03-31
14,409 GBP2024-03-31
Current Assets
626,295 GBP2025-03-31
370,286 GBP2024-03-31
Net Current Assets/Liabilities
-1,219,038 GBP2025-03-31
-72,551 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,512 GBP2025-03-31
69,223 GBP2024-03-31
Net Assets/Liabilities
328,298 GBP2025-03-31
-620,035 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
328,297 GBP2025-03-31
-620,036 GBP2024-03-31
Equity
328,298 GBP2025-03-31
-620,035 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,112,752 GBP2025-03-31
42,742 GBP2024-03-31
Plant and equipment
1,350,993 GBP2025-03-31
165,325 GBP2024-03-31
Vehicles
84,857 GBP2025-03-31
68,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,548,602 GBP2025-03-31
276,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,010 GBP2025-03-31
84,599 GBP2024-03-31
Vehicles
60,042 GBP2025-03-31
50,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,052 GBP2025-03-31
135,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,411 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,112,752 GBP2025-03-31
42,742 GBP2024-03-31
Plant and equipment
1,133,983 GBP2025-03-31
80,726 GBP2024-03-31
Vehicles
24,815 GBP2025-03-31
18,306 GBP2024-03-31
Value of work in progress
42,500 GBP2024-03-31
Other types of inventories not specified separately
102,098 GBP2025-03-31
97,098 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,119,327 GBP2025-03-31
144,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,154 GBP2025-03-31
65,337 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,515 GBP2025-03-31
111,127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
568,097 GBP2025-03-31
109,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,240 GBP2025-03-31
11,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,060 GBP2025-03-31
158,960 GBP2024-03-31