Property, Plant & Equipment
538,588 GBP2025-03-31
460,531 GBP2024-03-31
Debtors
71,595 GBP2025-03-31
64,730 GBP2024-03-31
Cash at bank and in hand
24,629 GBP2025-03-31
35,297 GBP2024-03-31
Current Assets
106,211 GBP2025-03-31
110,277 GBP2024-03-31
Net Current Assets/Liabilities
-280,623 GBP2025-03-31
-172,204 GBP2024-03-31
Total Assets Less Current Liabilities
257,965 GBP2025-03-31
288,327 GBP2024-03-31
Net Assets/Liabilities
97,868 GBP2025-03-31
43,513 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,768 GBP2025-03-31
43,413 GBP2024-03-31
Equity
97,868 GBP2025-03-31
43,513 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
154,181 GBP2025-03-31
154,181 GBP2024-03-31
Improvements to leasehold property
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Plant and equipment
601,209 GBP2025-03-31
435,704 GBP2024-03-31
Computers
25,415 GBP2025-03-31
25,415 GBP2024-03-31
Motor vehicles
16,790 GBP2025-03-31
16,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
809,595 GBP2025-03-31
644,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,733 GBP2025-03-31
592 GBP2024-03-31
Plant and equipment
227,743 GBP2025-03-31
156,909 GBP2024-03-31
Computers
25,415 GBP2025-03-31
16,934 GBP2024-03-31
Motor vehicles
5,066 GBP2025-03-31
1,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,007 GBP2025-03-31
183,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,084 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,141 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,834 GBP2024-04-01 ~ 2025-03-31
Computers
8,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
143,131 GBP2025-03-31
146,215 GBP2024-03-31
Improvements to leasehold property
10,267 GBP2025-03-31
11,408 GBP2024-03-31
Plant and equipment
373,466 GBP2025-03-31
278,795 GBP2024-03-31
Computers
0 GBP2025-03-31
8,481 GBP2024-03-31
Motor vehicles
11,724 GBP2025-03-31
15,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,185 GBP2025-03-31
57,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,359 GBP2025-03-31
13,947 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
101,747 GBP2025-03-31
65,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,710 GBP2025-03-31
30,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,299 GBP2025-03-31
8,577 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,376 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
93,934 GBP2025-03-31
108,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,163 GBP2025-03-31
57,512 GBP2024-03-31