Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
195,334 GBP2025-03-31
89,402 GBP2024-03-31
Total Inventories
403,606 GBP2025-03-31
489,568 GBP2024-03-31
Debtors
673,522 GBP2025-03-31
789,174 GBP2024-03-31
Cash at bank and in hand
10,783 GBP2024-03-31
Current Assets
1,077,128 GBP2025-03-31
1,289,525 GBP2024-03-31
Creditors
Amounts falling due within one year
849,724 GBP2025-03-31
1,016,485 GBP2024-03-31
Net Current Assets/Liabilities
227,404 GBP2025-03-31
273,040 GBP2024-03-31
Total Assets Less Current Liabilities
422,738 GBP2025-03-31
362,442 GBP2024-03-31
Creditors
Amounts falling due after one year
158,518 GBP2025-03-31
51,584 GBP2024-03-31
Net Assets/Liabilities
264,220 GBP2025-03-31
310,858 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
10 GBP2024-03-31
Revaluation reserve
50,903 GBP2025-03-31
50,903 GBP2024-03-31
Retained earnings (accumulated losses)
213,217 GBP2025-03-31
259,945 GBP2024-03-31
Equity
264,220 GBP2025-03-31
310,858 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,245 GBP2025-03-31
7,993 GBP2024-03-31
Plant and equipment
311,208 GBP2025-03-31
183,043 GBP2024-03-31
Motor vehicles
13,455 GBP2025-03-31
1,000 GBP2024-03-31
Office equipment
4,752 GBP2025-03-31
4,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,660 GBP2025-03-31
196,788 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,874 GBP2025-03-31
100,612 GBP2024-03-31
Motor vehicles
5,152 GBP2025-03-31
1,000 GBP2024-03-31
Office equipment
4,290 GBP2025-03-31
3,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,326 GBP2025-03-31
107,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,152 GBP2024-04-01 ~ 2025-03-31
Office equipment
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
21,235 GBP2025-03-31
6,090 GBP2024-03-31
Plant and equipment
165,334 GBP2025-03-31
82,431 GBP2024-03-31
Motor vehicles
8,303 GBP2025-03-31
Office equipment
462 GBP2025-03-31
1,080 GBP2024-03-31
Trade Debtors/Trade Receivables
401,451 GBP2025-03-31
648,208 GBP2024-03-31
Amounts owed by group undertakings and participating interests
82,500 GBP2025-03-31
Other Debtors
189,571 GBP2025-03-31
140,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,612 GBP2025-03-31
8,146 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,158 GBP2025-03-31
369,478 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
34,385 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,332 GBP2025-03-31
138,253 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,554 GBP2025-03-31
78,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,215 GBP2025-03-31
17,068 GBP2024-03-31
Other Creditors
Amounts falling due after one year
151,303 GBP2025-03-31
34,516 GBP2024-03-31