Property, Plant & Equipment
209,626 GBP2025-03-31
232,806 GBP2024-03-31
Total Inventories
51,757 GBP2025-03-31
32,844 GBP2024-03-31
Debtors
86,296 GBP2025-03-31
46,773 GBP2024-03-31
Cash at bank and in hand
4,438 GBP2025-03-31
3,548 GBP2024-03-31
Current Assets
142,491 GBP2025-03-31
83,165 GBP2024-03-31
Creditors
Current
101,014 GBP2025-03-31
115,369 GBP2024-03-31
Net Current Assets/Liabilities
41,477 GBP2025-03-31
-32,204 GBP2024-03-31
Total Assets Less Current Liabilities
251,103 GBP2025-03-31
200,602 GBP2024-03-31
Creditors
Non-current
46,209 GBP2025-03-31
115,250 GBP2024-03-31
Net Assets/Liabilities
204,894 GBP2025-03-31
85,352 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
59,850 GBP2025-03-31
59,850 GBP2024-03-31
Retained earnings (accumulated losses)
144,894 GBP2025-03-31
25,352 GBP2024-03-31
Equity
204,894 GBP2025-03-31
85,352 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,511 GBP2025-03-31
30,511 GBP2024-03-31
Plant and equipment
338,938 GBP2025-03-31
337,088 GBP2024-03-31
Furniture and fittings
2,494 GBP2025-03-31
2,494 GBP2024-03-31
Motor vehicles
17,725 GBP2025-03-31
17,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,668 GBP2025-03-31
387,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,410 GBP2025-03-31
20,385 GBP2024-03-31
Plant and equipment
141,622 GBP2025-03-31
119,974 GBP2024-03-31
Furniture and fittings
2,085 GBP2025-03-31
1,994 GBP2024-03-31
Motor vehicles
13,925 GBP2025-03-31
12,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,042 GBP2025-03-31
155,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,025 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,648 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
91 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,101 GBP2025-03-31
10,126 GBP2024-03-31
Plant and equipment
197,316 GBP2025-03-31
217,114 GBP2024-03-31
Furniture and fittings
409 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
3,800 GBP2025-03-31
5,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,826 GBP2025-03-31
42,726 GBP2024-03-31
Other Debtors
Current
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Prepayments
Current
2,471 GBP2025-03-31
2,567 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,397 GBP2025-03-31
Current, Amounts falling due within one year
46,393 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
32,899 GBP2025-03-31
380 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,271 GBP2025-03-31
33,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,851 GBP2025-03-31
23,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,129 GBP2025-03-31
20,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,792 GBP2025-03-31
17,140 GBP2024-03-31
Other Creditors
Current
7,941 GBP2025-03-31
8,316 GBP2024-03-31
Accrued Liabilities
Current
14,059 GBP2025-03-31
9,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,341 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
21,200 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,009 GBP2025-03-31
49,860 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
22,313 GBP2024-03-31
Between one and five year, hire purchase agreements
49,860 GBP2024-03-31
hire purchase agreements
49,860 GBP2025-03-31
72,173 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,400 GBP2025-03-31
Between one and five year
129,600 GBP2025-03-31
More than five year
10,800 GBP2025-03-31
All periods
172,800 GBP2025-03-31