Intangible Assets
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment
322,365 GBP2025-03-31
332,174 GBP2024-03-31
Fixed Assets
322,369 GBP2025-03-31
332,178 GBP2024-03-31
Total Inventories
264,153 GBP2025-03-31
210,307 GBP2024-03-31
Debtors
137,304 GBP2025-03-31
225,084 GBP2024-03-31
Cash at bank and in hand
7,700 GBP2025-03-31
4,364 GBP2024-03-31
Current Assets
409,157 GBP2025-03-31
439,755 GBP2024-03-31
Net Current Assets/Liabilities
61,476 GBP2025-03-31
21,713 GBP2024-03-31
Total Assets Less Current Liabilities
383,845 GBP2025-03-31
353,891 GBP2024-03-31
Net Assets/Liabilities
91,111 GBP2025-03-31
86,855 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
91,100 GBP2025-03-31
86,844 GBP2024-03-31
Equity
91,111 GBP2025-03-31
86,855 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2025-03-31
4 GBP2024-03-31
Intangible Assets - Gross Cost
4 GBP2025-03-31
4 GBP2024-03-31
Intangible Assets
Net goodwill
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,400 GBP2025-03-31
427,191 GBP2024-03-31
Vehicles
20,619 GBP2025-03-31
20,619 GBP2024-03-31
Office equipment
52,018 GBP2025-03-31
43,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
534,037 GBP2025-03-31
491,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,328 GBP2025-03-31
140,301 GBP2024-03-31
Vehicles
13,432 GBP2025-03-31
11,036 GBP2024-03-31
Office equipment
11,912 GBP2025-03-31
7,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,672 GBP2025-03-31
159,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,027 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,396 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
275,072 GBP2025-03-31
286,890 GBP2024-03-31
Vehicles
7,187 GBP2025-03-31
9,583 GBP2024-03-31
Office equipment
40,106 GBP2025-03-31
35,701 GBP2024-03-31
Raw materials and consumables
175,653 GBP2025-03-31
147,722 GBP2024-03-31
Value of work in progress
88,500 GBP2025-03-31
62,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,068 GBP2025-03-31
225,084 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,236 GBP2025-03-31
Debtors
Amounts falling due within one year
137,304 GBP2025-03-31
225,084 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,651 GBP2025-03-31
100,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,798 GBP2025-03-31
154,532 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,128 GBP2025-03-31
81,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,022 GBP2025-03-31
59,764 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,087 GBP2025-03-31
20,844 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,995 GBP2025-03-31
772 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
109,658 GBP2025-03-31
59,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,988 GBP2025-03-31
141,763 GBP2024-03-31
Net Deferred Tax Liability/Asset
59,480 GBP2025-03-31
63,545 GBP2024-03-31