Property, Plant & Equipment
580,535 GBP2025-03-31
570,345 GBP2024-03-31
Total Inventories
561,653 GBP2025-03-31
562,428 GBP2024-03-31
Debtors
Current
411,321 GBP2025-03-31
405,965 GBP2024-03-31
Cash at bank and in hand
79,427 GBP2025-03-31
18,900 GBP2024-03-31
Net Assets/Liabilities
138,952 GBP2025-03-31
24,854 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,852 GBP2025-03-31
24,754 GBP2024-03-31
Equity
138,952 GBP2025-03-31
24,854 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
0 GBP2025-03-31
28,686 GBP2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
28,686 GBP2024-03-31
Intangible assets - Disposals
-28,686 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
28,686 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-28,686 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
187,455 GBP2025-03-31
187,455 GBP2024-03-31
Plant and equipment
950,730 GBP2025-03-31
871,565 GBP2024-03-31
Vehicles
33,550 GBP2025-03-31
33,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,171,735 GBP2025-03-31
1,092,070 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,510 GBP2025-03-31
6,571 GBP2024-03-31
Plant and equipment
567,657 GBP2025-03-31
498,445 GBP2024-03-31
Vehicles
16,033 GBP2025-03-31
16,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,200 GBP2025-03-31
521,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
939 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,212 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,951 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
96,238 GBP2025-03-31
95,193 GBP2024-03-31
Other Debtors
Current
49,790 GBP2025-03-31
39,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,764 GBP2025-03-31
129,171 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,912 GBP2025-03-31
9,431 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,523 GBP2025-03-31
23,727 GBP2024-03-31
Other Creditors
Current
1,256,992 GBP2025-03-31
1,300,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,126 GBP2025-03-31
48,333 GBP2024-03-31
Other Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31