Property, Plant & Equipment
2,195,315 GBP2025-03-31
2,392,550 GBP2024-03-31
Debtors
1,346,719 GBP2025-03-31
966,299 GBP2024-03-31
Cash at bank and in hand
168,173 GBP2025-03-31
260,264 GBP2024-03-31
Current Assets
1,519,892 GBP2025-03-31
1,238,185 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,125,509 GBP2025-03-31
-736,117 GBP2024-03-31
Net Current Assets/Liabilities
394,383 GBP2025-03-31
502,068 GBP2024-03-31
Total Assets Less Current Liabilities
2,589,698 GBP2025-03-31
2,894,618 GBP2024-03-31
Creditors
Amounts falling due after one year
-652,869 GBP2025-03-31
-1,079,209 GBP2024-03-31
Net Assets/Liabilities
1,595,025 GBP2025-03-31
1,515,573 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,594,925 GBP2025-03-31
1,515,473 GBP2024-03-31
Equity
1,595,025 GBP2025-03-31
1,515,573 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,697 GBP2025-03-31
450,697 GBP2024-03-31
Plant and equipment
3,166,016 GBP2025-03-31
2,924,220 GBP2024-03-31
Computers
1,620 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
190,257 GBP2025-03-31
190,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,808,590 GBP2025-03-31
3,565,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,476,720 GBP2025-03-31
1,054,401 GBP2024-03-31
Computers
324 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
136,231 GBP2025-03-31
118,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613,275 GBP2025-03-31
1,172,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
422,319 GBP2024-04-01 ~ 2025-03-31
Computers
324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,697 GBP2025-03-31
Plant and equipment
1,689,296 GBP2025-03-31
1,869,819 GBP2024-03-31
Computers
1,296 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
54,026 GBP2025-03-31
72,034 GBP2024-03-31
Land and buildings, Owned/Freehold
450,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
572,734 GBP2025-03-31
333,912 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
773,985 GBP2025-03-31
Current, Amounts falling due within one year
632,387 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,346,719 GBP2025-03-31
Current, Amounts falling due within one year
966,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
445,932 GBP2025-03-31
465,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
537,007 GBP2025-03-31
210,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,465 GBP2025-03-31
24,947 GBP2024-03-31
Other Creditors
Current
23,529 GBP2025-03-31
28,142 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,020 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
1,125,509 GBP2025-03-31
736,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
629,721 GBP2025-03-31
1,050,505 GBP2024-03-31
Creditors
Non-current
652,869 GBP2025-03-31
1,079,209 GBP2024-03-31