Property, Plant & Equipment
1,163,775 GBP2025-03-31
1,017,995 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
95,000 GBP2024-03-31
Cash at bank and in hand
226,652 GBP2025-03-31
88,391 GBP2024-03-31
Current Assets
336,652 GBP2025-03-31
183,391 GBP2024-03-31
Net Current Assets/Liabilities
29,277 GBP2025-03-31
-54,868 GBP2024-03-31
Total Assets Less Current Liabilities
1,193,052 GBP2025-03-31
963,127 GBP2024-03-31
Net Assets/Liabilities
1,081,315 GBP2025-03-31
801,410 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,081,313 GBP2025-03-31
801,408 GBP2024-03-31
Equity
1,081,315 GBP2025-03-31
801,410 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,997 GBP2025-03-31
744,997 GBP2024-03-31
Plant and equipment
527,389 GBP2025-03-31
290,389 GBP2024-03-31
Vehicles
254,092 GBP2025-03-31
184,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,547,478 GBP2025-03-31
1,220,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,479 GBP2025-03-31
131,569 GBP2024-03-31
Vehicles
134,224 GBP2025-03-31
70,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,703 GBP2025-03-31
202,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,910 GBP2024-04-01 ~ 2025-03-31
Vehicles
63,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
765,997 GBP2025-03-31
744,997 GBP2024-03-31
Plant and equipment
277,910 GBP2025-03-31
158,820 GBP2024-03-31
Vehicles
119,868 GBP2025-03-31
114,178 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,540 GBP2025-03-31
43,580 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
196,835 GBP2025-03-31
194,679 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
108,334 GBP2024-03-31
Other Creditors
Amounts falling due after one year
111,737 GBP2025-03-31
53,383 GBP2024-03-31