Intangible Assets
150,000 GBP2025-03-31
Property, Plant & Equipment
3,957,550 GBP2025-03-31
3,917,672 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
Fixed Assets
4,607,550 GBP2025-03-31
3,917,672 GBP2024-03-31
Total Inventories
1,097,223 GBP2025-03-31
891,219 GBP2024-03-31
Debtors
2,790,048 GBP2025-03-31
2,403,903 GBP2024-03-31
Cash at bank and in hand
472,590 GBP2025-03-31
336,618 GBP2024-03-31
Current Assets
4,359,861 GBP2025-03-31
3,631,740 GBP2024-03-31
Creditors
-2,917,335 GBP2025-03-31
-3,022,801 GBP2024-03-31
Net Current Assets/Liabilities
1,442,526 GBP2025-03-31
608,939 GBP2024-03-31
Total Assets Less Current Liabilities
6,050,076 GBP2025-03-31
4,526,611 GBP2024-03-31
Net Assets/Liabilities
2,412,427 GBP2025-03-31
2,433,931 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,412,227 GBP2025-03-31
2,433,731 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-03-31
Intangible Assets
Net goodwill
150,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,379,621 GBP2024-03-31
Plant and equipment
2,255,300 GBP2025-03-31
2,041,422 GBP2024-03-31
Motor vehicles
44,320 GBP2025-03-31
44,320 GBP2024-03-31
Computers
64,708 GBP2025-03-31
64,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,743,949 GBP2025-03-31
4,530,071 GBP2024-03-31
Owned/Freehold, Land and buildings
2,379,621 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,652 GBP2025-03-31
526,652 GBP2024-03-31
Motor vehicles
21,039 GBP2025-03-31
21,039 GBP2024-03-31
Computers
64,708 GBP2025-03-31
64,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,399 GBP2025-03-31
612,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,379,621 GBP2025-03-31
Plant and equipment
1,554,648 GBP2025-03-31
1,514,770 GBP2024-03-31
Motor vehicles
23,281 GBP2025-03-31
23,281 GBP2024-03-31
Land and buildings, Owned/Freehold
2,379,621 GBP2024-03-31
Other types of inventories not specified separately
1,097,223 GBP2025-03-31
891,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,339,460 GBP2025-03-31
2,065,130 GBP2024-03-31
Prepayments/Accrued Income
Current
40,000 GBP2025-03-31
Other Debtors
Current
373,426 GBP2025-03-31
301,611 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
37,162 GBP2025-03-31
37,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,250 GBP2025-03-31
68,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,391,590 GBP2025-03-31
2,661,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
202,904 GBP2024-03-31
Corporation Tax Payable
Current
64,928 GBP2025-03-31
2,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,544 GBP2025-03-31
19,912 GBP2024-03-31
Other Creditors
Current
179,497 GBP2025-03-31
62,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
141,526 GBP2025-03-31
5,154 GBP2024-03-31
Creditors
Current
2,917,335 GBP2025-03-31
3,022,801 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
136,210 GBP2025-03-31
136,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,472,452 GBP2025-03-31
1,563,724 GBP2024-03-31
Other Creditors
Non-current
425,000 GBP2025-03-31
Amounts owed to directors
Non-current
525,000 GBP2025-03-31
344,895 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,250 GBP2025-03-31
68,250 GBP2024-03-31
Between one and five year
136,210 GBP2025-03-31
136,210 GBP2024-03-31
Minimum gross finance lease payments owing
204,460 GBP2025-03-31
204,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
204,460 GBP2025-03-31
204,460 GBP2024-03-31
Dividends paid as a final distribution
212,500 GBP2024-04-01 ~ 2025-03-31
170,992 GBP2023-04-01 ~ 2024-03-31