Intangible Assets
54,600 GBP2025-03-31
63,700 GBP2024-03-31
Property, Plant & Equipment
1,263,844 GBP2025-03-31
1,278,121 GBP2024-03-31
Fixed Assets
1,318,444 GBP2025-03-31
Total Inventories
488,391 GBP2025-03-31
Debtors
413,394 GBP2025-03-31
Cash at bank and in hand
629,632 GBP2025-03-31
Current Assets
1,531,417 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-52,983 GBP2025-03-31
Net Current Assets/Liabilities
1,478,434 GBP2025-03-31
Total Assets Less Current Liabilities
2,796,878 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
2,551,266 GBP2025-03-31
Equity
Called up share capital
102 GBP2025-03-31
Retained earnings (accumulated losses)
2,551,164 GBP2025-03-31
Equity
2,551,266 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
182,000 GBP2025-03-31
182,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
127,400 GBP2025-03-31
118,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,561,263 GBP2025-03-31
1,515,843 GBP2024-03-31
Office equipment
24,004 GBP2025-03-31
19,597 GBP2024-03-31
Motor vehicles
551,473 GBP2025-03-31
556,736 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
601,773 GBP2025-03-31
Furniture and fittings
15,565 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114,923 GBP2025-03-31
1,009,638 GBP2024-03-31
Office equipment
19,512 GBP2025-03-31
16,345 GBP2024-03-31
Motor vehicles
354,087 GBP2025-03-31
298,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,712 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
105,285 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,712 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
601,773 GBP2025-03-31
Furniture and fittings
13,853 GBP2025-03-31
Plant and equipment
446,340 GBP2025-03-31
506,206 GBP2024-03-31
Office equipment
4,492 GBP2025-03-31
3,252 GBP2024-03-31
Motor vehicles
197,386 GBP2025-03-31
258,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,754,078 GBP2025-03-31
2,602,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490,234 GBP2025-03-31
1,324,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,234 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
102 shares2024-03-31