Property, Plant & Equipment
198,353 GBP2025-03-31
232,321 GBP2024-03-31
Fixed Assets
198,353 GBP2025-03-31
232,321 GBP2024-03-31
Total Inventories
117,643 GBP2025-03-31
81,827 GBP2024-03-31
Debtors
149,047 GBP2025-03-31
129,015 GBP2024-03-31
Cash at bank and in hand
24,542 GBP2025-03-31
9,717 GBP2024-03-31
Current Assets
291,232 GBP2025-03-31
220,559 GBP2024-03-31
Net Current Assets/Liabilities
24,252 GBP2025-03-31
31,415 GBP2024-03-31
Total Assets Less Current Liabilities
222,605 GBP2025-03-31
263,736 GBP2024-03-31
Net Assets/Liabilities
68,929 GBP2025-03-31
5,086 GBP2024-03-31
Equity
Called up share capital
154 GBP2025-03-31
154 GBP2024-03-31
Share premium
1,946 GBP2025-03-31
1,946 GBP2024-03-31
Retained earnings (accumulated losses)
66,829 GBP2025-03-31
2,986 GBP2024-03-31
Equity
68,929 GBP2025-03-31
5,086 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,129 GBP2025-03-31
163,129 GBP2024-03-31
Plant and equipment
228,692 GBP2025-03-31
228,692 GBP2024-03-31
Vehicles
47,073 GBP2025-03-31
47,073 GBP2024-03-31
Office equipment
21,350 GBP2025-03-31
21,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,244 GBP2025-03-31
460,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,379 GBP2025-03-31
19,066 GBP2024-03-31
Plant and equipment
180,769 GBP2025-03-31
168,786 GBP2024-03-31
Vehicles
31,701 GBP2025-03-31
27,856 GBP2024-03-31
Office equipment
14,042 GBP2025-03-31
12,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,891 GBP2025-03-31
227,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,313 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,983 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,845 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
127,750 GBP2025-03-31
144,063 GBP2024-03-31
Plant and equipment
47,923 GBP2025-03-31
59,906 GBP2024-03-31
Vehicles
15,372 GBP2025-03-31
19,217 GBP2024-03-31
Office equipment
7,308 GBP2025-03-31
9,135 GBP2024-03-31
Raw materials and consumables
117,643 GBP2025-03-31
81,827 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,384 GBP2025-03-31
162,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,229 GBP2025-03-31
11,488 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,044 GBP2025-03-31
7,821 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,498 GBP2025-03-31
1,873 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,825 GBP2025-03-31
5,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
153,676 GBP2025-03-31
258,650 GBP2024-03-31