Property, Plant & Equipment
3,812,173 GBP2025-03-31
924,026 GBP2024-03-31
Total Inventories
1,208,799 GBP2025-03-31
1,087,910 GBP2024-03-31
Debtors
1,143,869 GBP2025-03-31
1,323,791 GBP2024-03-31
Cash at bank and in hand
139,494 GBP2025-03-31
79,522 GBP2024-03-31
Current Assets
2,492,162 GBP2025-03-31
2,491,223 GBP2024-03-31
Net Current Assets/Liabilities
1,580,258 GBP2025-03-31
1,679,151 GBP2024-03-31
Total Assets Less Current Liabilities
5,392,431 GBP2025-03-31
2,603,177 GBP2024-03-31
Net Assets/Liabilities
3,204,035 GBP2025-03-31
2,566,395 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Share premium
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,128,825 GBP2025-03-31
2,491,185 GBP2024-03-31
Equity
3,204,035 GBP2025-03-31
2,566,395 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,365,152 GBP2025-03-31
801,617 GBP2024-03-31
Plant and equipment
414,281 GBP2025-03-31
41,775 GBP2024-03-31
Vehicles
265,973 GBP2025-03-31
201,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,045,406 GBP2025-03-31
1,045,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,276 GBP2025-03-31
41,775 GBP2024-03-31
Vehicles
116,957 GBP2025-03-31
79,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,233 GBP2025-03-31
121,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,501 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,365,152 GBP2025-03-31
801,617 GBP2024-03-31
Plant and equipment
298,005 GBP2025-03-31
Vehicles
149,016 GBP2025-03-31
122,409 GBP2024-03-31
Trade Debtors/Trade Receivables
719,818 GBP2025-03-31
1,300,032 GBP2024-03-31
Other Debtors
30,359 GBP2025-03-31
23,759 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,691 GBP2025-03-31
47,685 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,932 GBP2025-03-31
145,739 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
371,165 GBP2025-03-31
576,555 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,019,201 GBP2025-03-31