Intangible Assets
1,758 GBP2025-03-31
2,637 GBP2024-03-31
Property, Plant & Equipment
369,017 GBP2025-03-31
194,722 GBP2024-03-31
Fixed Assets
370,775 GBP2025-03-31
197,359 GBP2024-03-31
Total Inventories
225,669 GBP2025-03-31
209,161 GBP2024-03-31
Debtors
119,285 GBP2025-03-31
79,479 GBP2024-03-31
Cash at bank and in hand
21,689 GBP2025-03-31
55,887 GBP2024-03-31
Current Assets
366,643 GBP2025-03-31
344,527 GBP2024-03-31
Creditors
Current
413,224 GBP2025-03-31
347,317 GBP2024-03-31
Net Current Assets/Liabilities
-46,581 GBP2025-03-31
-2,790 GBP2024-03-31
Total Assets Less Current Liabilities
324,194 GBP2025-03-31
194,569 GBP2024-03-31
Net Assets/Liabilities
105,843 GBP2025-03-31
52,331 GBP2024-03-31
Equity
Called up share capital
29 GBP2025-03-31
29 GBP2024-03-31
Retained earnings (accumulated losses)
105,814 GBP2025-03-31
52,302 GBP2024-03-31
Equity
105,843 GBP2025-03-31
52,331 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,790 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,032 GBP2025-03-31
6,153 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
879 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,758 GBP2025-03-31
2,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,728 GBP2025-03-31
35,290 GBP2024-03-31
Plant and equipment
401,326 GBP2025-03-31
258,725 GBP2024-03-31
Furniture and fittings
1,772 GBP2025-03-31
1,167 GBP2024-03-31
Motor vehicles
27,804 GBP2025-03-31
27,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,630 GBP2025-03-31
322,986 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,066 GBP2025-03-31
1,299 GBP2024-03-31
Plant and equipment
111,107 GBP2025-03-31
105,031 GBP2024-03-31
Furniture and fittings
968 GBP2025-03-31
798 GBP2024-03-31
Motor vehicles
22,472 GBP2025-03-31
21,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,613 GBP2025-03-31
128,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,767 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,327 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
72,662 GBP2025-03-31
33,991 GBP2024-03-31
Plant and equipment
290,219 GBP2025-03-31
153,694 GBP2024-03-31
Furniture and fittings
804 GBP2025-03-31
369 GBP2024-03-31
Motor vehicles
5,332 GBP2025-03-31
6,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,100 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
138,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
151,042 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,146 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
143,896 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,099 GBP2025-03-31
38,587 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,186 GBP2025-03-31
40,892 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,285 GBP2025-03-31
79,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,565 GBP2025-03-31
34,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,498 GBP2025-03-31
3,757 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,048 GBP2025-03-31
238,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,576 GBP2025-03-31
11,062 GBP2024-03-31
Other Creditors
Current
57,537 GBP2025-03-31
59,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
85,340 GBP2025-03-31
114,241 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,211 GBP2025-03-31
2,697 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
3,757 GBP2024-03-31
Between one and five year, hire purchase agreements
78,211 GBP2025-03-31
2,697 GBP2024-03-31
hire purchase agreements
101,709 GBP2025-03-31
6,454 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
27,500 GBP2024-03-31
Between one and five year
82,500 GBP2025-03-31
90,000 GBP2024-03-31
More than five year
22,500 GBP2024-03-31
All periods
112,500 GBP2025-03-31
140,000 GBP2024-03-31
Bank Overdrafts
Secured
50,664 GBP2025-03-31
8,275 GBP2024-03-31
Total Borrowings
Secured
152,373 GBP2025-03-31
14,729 GBP2024-03-31