Property, Plant & Equipment
3,807,929 GBP2025-03-31
3,135,037 GBP2024-03-31
Total Inventories
418,194 GBP2025-03-31
436,239 GBP2024-03-31
Debtors
Current
1,208,145 GBP2025-03-31
753,453 GBP2024-03-31
Cash at bank and in hand
702,572 GBP2025-03-31
716,080 GBP2024-03-31
Net Assets/Liabilities
2,382,710 GBP2025-03-31
2,076,385 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
2,382,560 GBP2025-03-31
2,076,235 GBP2024-03-31
Equity
2,382,710 GBP2025-03-31
2,076,385 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
1672024-04-01 ~ 2025-03-31
1432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,382,053 GBP2025-03-31
2,662,813 GBP2024-03-31
Plant and equipment
3,382,538 GBP2025-03-31
2,739,914 GBP2024-03-31
Vehicles
293,067 GBP2025-03-31
270,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,057,658 GBP2025-03-31
5,672,794 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-18,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,032,744 GBP2025-03-31
625,264 GBP2024-03-31
Plant and equipment
2,103,588 GBP2025-03-31
1,852,895 GBP2024-03-31
Vehicles
113,397 GBP2025-03-31
59,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,249,729 GBP2025-03-31
2,537,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
407,480 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
256,768 GBP2024-04-01 ~ 2025-03-31
Vehicles
55,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-6,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,808 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
34,870 GBP2025-03-31
11,893 GBP2024-03-31
Amounts owed by directors
Current
131,137 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
400,646 GBP2025-03-31
211,889 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
52,665 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
588,827 GBP2025-03-31
529,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
176,951 GBP2025-03-31
155,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,232,535 GBP2025-03-31
579,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,434 GBP2025-03-31
23,434 GBP2024-03-31
Other Creditors
Current
684,230 GBP2025-03-31
408,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
940,580 GBP2025-03-31
1,161,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,115 GBP2025-03-31
15,077 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-04-01 ~ 2024-03-31