Property, Plant & Equipment
877,045 GBP2025-03-31
751,436 GBP2024-03-31
Fixed Assets
877,045 GBP2025-03-31
751,436 GBP2024-03-31
Total Inventories
586,180 GBP2025-03-31
479,180 GBP2024-03-31
Debtors
336,417 GBP2025-03-31
1,010,541 GBP2024-03-31
Cash at bank and in hand
120,501 GBP2025-03-31
29,409 GBP2024-03-31
Current Assets
1,043,098 GBP2025-03-31
1,519,130 GBP2024-03-31
Net Current Assets/Liabilities
394,449 GBP2025-03-31
737,444 GBP2024-03-31
Total Assets Less Current Liabilities
1,271,494 GBP2025-03-31
1,488,880 GBP2024-03-31
Net Assets/Liabilities
610,816 GBP2025-03-31
696,677 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
610,714 GBP2025-03-31
696,575 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
433,905 GBP2024-03-31
Plant and equipment
519,902 GBP2025-03-31
519,902 GBP2024-03-31
Motor vehicles
222,470 GBP2025-03-31
204,528 GBP2024-03-31
Furniture and fittings
8,088 GBP2025-03-31
7,943 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,356 GBP2024-03-31
Plant and equipment
258,530 GBP2025-03-31
193,187 GBP2024-03-31
Motor vehicles
100,586 GBP2025-03-31
97,983 GBP2024-03-31
Furniture and fittings
5,733 GBP2025-03-31
5,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67,224 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,343 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
261,372 GBP2025-03-31
326,715 GBP2024-03-31
Motor vehicles
121,884 GBP2025-03-31
106,545 GBP2024-03-31
Furniture and fittings
2,355 GBP2025-03-31
2,799 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
310,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
31,144 GBP2025-03-31
22,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,453,838 GBP2025-03-31
1,188,748 GBP2024-03-31
Property, Plant & Equipment - Disposals
-58,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,364 GBP2025-03-31
17,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,793 GBP2025-03-31
437,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,780 GBP2025-03-31
4,828 GBP2024-03-31
Raw Materials
307,956 GBP2025-03-31
272,840 GBP2024-03-31
Value of work in progress
278,224 GBP2025-03-31
206,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
318,922 GBP2025-03-31
987,196 GBP2024-03-31
Prepayments/Accrued Income
Current
17,495 GBP2025-03-31
23,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
169,880 GBP2025-03-31
91,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,694 GBP2025-03-31
418,480 GBP2024-03-31
Corporation Tax Payable
Current
-24 GBP2025-03-31
67,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,469 GBP2025-03-31
14,970 GBP2024-03-31
Amount of value-added tax that is payable
Current
115,282 GBP2025-03-31
124,870 GBP2024-03-31
Other Creditors
Current
1,010 GBP2025-03-31
3,702 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
164,118 GBP2025-03-31
54,119 GBP2024-03-31
Amounts owed to directors
Current
42,687 GBP2025-03-31
6,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
218,455 GBP2025-03-31
340,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
224,115 GBP2025-03-31
263,312 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
169,880 GBP2025-03-31
91,786 GBP2024-03-31
Between one and five year
218,455 GBP2025-03-31
340,518 GBP2024-03-31
Minimum gross finance lease payments owing
388,335 GBP2025-03-31
432,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
388,335 GBP2025-03-31
432,304 GBP2024-03-31