Property, Plant & Equipment
2,406,894 GBP2025-03-31
2,764,002 GBP2024-03-31
Total Inventories
638,750 GBP2024-03-31
Debtors
873,082 GBP2025-03-31
272,452 GBP2024-03-31
Cash at bank and in hand
235,147 GBP2025-03-31
6,734 GBP2024-03-31
Current Assets
1,108,229 GBP2025-03-31
917,936 GBP2024-03-31
Net Current Assets/Liabilities
509,690 GBP2025-03-31
-462,230 GBP2024-03-31
Total Assets Less Current Liabilities
2,916,584 GBP2025-03-31
2,301,772 GBP2024-03-31
Net Assets/Liabilities
2,423,618 GBP2025-03-31
1,807,726 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,423,616 GBP2025-03-31
1,807,724 GBP2024-03-31
Equity
2,423,618 GBP2025-03-31
1,807,726 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,609 GBP2025-03-31
109,609 GBP2024-03-31
Plant and equipment
3,442,586 GBP2025-03-31
3,828,804 GBP2024-03-31
Vehicles
73,785 GBP2025-03-31
81,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,625,980 GBP2025-03-31
4,019,585 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-429,213 GBP2024-04-01 ~ 2025-03-31
Vehicles
-7,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-436,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,042 GBP2025-03-31
72,079 GBP2024-03-31
Plant and equipment
1,091,420 GBP2025-03-31
1,143,681 GBP2024-03-31
Vehicles
44,624 GBP2025-03-31
39,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,086 GBP2025-03-31
1,255,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,963 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
181,546 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233,807 GBP2024-04-01 ~ 2025-03-31
Vehicles
-5,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,567 GBP2025-03-31
37,530 GBP2024-03-31
Plant and equipment
2,351,166 GBP2025-03-31
2,685,123 GBP2024-03-31
Vehicles
29,161 GBP2025-03-31
41,349 GBP2024-03-31
Trade Debtors/Trade Receivables
105,646 GBP2025-03-31
267,579 GBP2024-03-31
Other Debtors
767,436 GBP2025-03-31
4,873 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,206 GBP2025-03-31
141,542 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
247,085 GBP2025-03-31
63,324 GBP2024-03-31
Other Creditors
Amounts falling due within one year
345,248 GBP2025-03-31
1,175,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
24,000 GBP2025-03-31
30,000 GBP2024-03-31