Property, Plant & Equipment
653,025 GBP2025-03-31
411,917 GBP2024-03-31
Total Inventories
138,490 GBP2025-03-31
192,942 GBP2024-03-31
Debtors
284,015 GBP2025-03-31
224,639 GBP2024-03-31
Cash at bank and in hand
127,666 GBP2025-03-31
163,893 GBP2024-03-31
Current Assets
550,171 GBP2025-03-31
581,474 GBP2024-03-31
Creditors
Current
215,153 GBP2025-03-31
217,293 GBP2024-03-31
Net Current Assets/Liabilities
335,018 GBP2025-03-31
364,181 GBP2024-03-31
Total Assets Less Current Liabilities
988,043 GBP2025-03-31
776,098 GBP2024-03-31
Net Assets/Liabilities
677,607 GBP2025-03-31
487,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
677,507 GBP2025-03-31
487,598 GBP2024-03-31
Equity
677,607 GBP2025-03-31
487,698 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,653 GBP2025-03-31
65,335 GBP2024-03-31
Plant and equipment
691,639 GBP2025-03-31
561,326 GBP2024-03-31
Motor vehicles
15,870 GBP2025-03-31
15,870 GBP2024-03-31
Computers
61,039 GBP2025-03-31
60,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
835,201 GBP2025-03-31
702,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,248 GBP2025-03-31
19,866 GBP2024-03-31
Plant and equipment
86,239 GBP2025-03-31
214,221 GBP2024-03-31
Motor vehicles
7,271 GBP2025-03-31
5,753 GBP2024-03-31
Computers
59,418 GBP2025-03-31
50,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,176 GBP2025-03-31
290,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,382 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,518 GBP2024-04-01 ~ 2025-03-31
Computers
8,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,405 GBP2025-03-31
45,469 GBP2024-03-31
Plant and equipment
605,400 GBP2025-03-31
347,105 GBP2024-03-31
Motor vehicles
8,599 GBP2025-03-31
10,117 GBP2024-03-31
Computers
1,621 GBP2025-03-31
9,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
280,900 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
191,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,069 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,525 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
189,975 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
178,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254,723 GBP2025-03-31
175,030 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,906 GBP2024-03-31
Prepayments
Current
2,514 GBP2025-03-31
4,449 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
284,015 GBP2025-03-31
Amounts falling due within one year, Current
224,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,692 GBP2025-03-31
53,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,171 GBP2025-03-31
37,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,633 GBP2025-03-31
67,697 GBP2024-03-31
Corporation Tax Payable
Current
261 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,756 GBP2025-03-31
9,653 GBP2024-03-31
Other Creditors
Current
9,500 GBP2025-03-31
10,051 GBP2024-03-31
Accrued Liabilities
Current
8,956 GBP2025-03-31
7,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
89,598 GBP2025-03-31
148,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,167 GBP2025-03-31
91,901 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
58,692 GBP2025-03-31
Between two and five year, Non-current
89,598 GBP2025-03-31
Non-current, Between two and five year
148,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
91,901 GBP2024-03-31
hire purchase agreements
150,338 GBP2025-03-31
129,757 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,440 GBP2025-03-31
20,440 GBP2024-03-31