Average Number of Employees
262024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
53,568 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,568 GBP2025-03-31
Property, Plant & Equipment
2,550,868 GBP2025-03-31
2,686,861 GBP2024-03-31
Total Inventories
350,244 GBP2025-03-31
193,681 GBP2024-03-31
Debtors
677,648 GBP2025-03-31
512,190 GBP2024-03-31
Cash at bank and in hand
88,898 GBP2025-03-31
157,032 GBP2024-03-31
Current Assets
1,116,790 GBP2025-03-31
862,903 GBP2024-03-31
Creditors
Amounts falling due within one year
853,986 GBP2025-03-31
565,195 GBP2024-03-31
Net Current Assets/Liabilities
262,804 GBP2025-03-31
297,708 GBP2024-03-31
Total Assets Less Current Liabilities
2,813,672 GBP2025-03-31
2,984,569 GBP2024-03-31
Creditors
Amounts falling due after one year
267,500 GBP2025-03-31
107,828 GBP2024-03-31
Net Assets/Liabilities
2,546,172 GBP2025-03-31
2,876,741 GBP2024-03-31
Equity
Called up share capital
3,985,176 GBP2025-03-31
3,957,867 GBP2024-03-31
Retained earnings (accumulated losses)
-1,439,004 GBP2025-03-31
-1,081,126 GBP2024-03-31
Equity
2,546,172 GBP2025-03-31
2,876,741 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
53,568 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,568 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,300,000 GBP2024-03-31
Plant and equipment
1,725,945 GBP2025-03-31
1,553,801 GBP2024-03-31
Furniture and fittings
31,425 GBP2025-03-31
31,425 GBP2024-03-31
Motor vehicles
207,466 GBP2025-03-31
132,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,264,836 GBP2025-03-31
3,017,432 GBP2024-03-31
Land and buildings, Owned/Freehold
1,300,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,849 GBP2025-03-31
230,142 GBP2024-03-31
Furniture and fittings
20,212 GBP2025-03-31
16,472 GBP2024-03-31
Motor vehicles
119,907 GBP2025-03-31
83,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,968 GBP2025-03-31
330,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343,707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,300,000 GBP2025-03-31
Plant and equipment
1,152,096 GBP2025-03-31
1,323,659 GBP2024-03-31
Furniture and fittings
11,213 GBP2025-03-31
14,953 GBP2024-03-31
Motor vehicles
87,559 GBP2025-03-31
48,249 GBP2024-03-31
Owned/Freehold, Land and buildings
1,300,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
106,202 GBP2025-03-31
9,712 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
87,349 GBP2025-03-31
Under hire purchased contracts or finance leases
193,551 GBP2025-03-31
57,336 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,624 GBP2024-03-31
Trade Debtors/Trade Receivables
493,222 GBP2025-03-31
308,011 GBP2024-03-31
Prepayments/Accrued Income
52,930 GBP2025-03-31
80,999 GBP2024-03-31
Other Debtors
131,496 GBP2025-03-31
123,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,084 GBP2025-03-31
10,015 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
437,895 GBP2025-03-31
226,551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,816 GBP2025-03-31
37,700 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,453 GBP2025-03-31
7,013 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,790 GBP2025-03-31
33,704 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
19,791 GBP2025-03-31
19,791 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,238 GBP2025-03-31
36,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,954 GBP2025-03-31
14,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,732 GBP2025-03-31
41,580 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,400 GBP2025-03-31
116,400 GBP2024-03-31
Between one and five year
668,600 GBP2025-03-31
465,500 GBP2024-03-31
More than five year
1,485,000 GBP2025-03-31
1,015,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,330,000 GBP2025-03-31
1,597,300 GBP2024-03-31