Property, Plant & Equipment
738,039 GBP2025-03-31
232,599 GBP2024-03-31
Total Inventories
357,672 GBP2025-03-31
115,055 GBP2024-03-31
Debtors
410,012 GBP2025-03-31
706,159 GBP2024-03-31
Cash at bank and in hand
615,545 GBP2025-03-31
481,138 GBP2024-03-31
Current Assets
1,383,229 GBP2025-03-31
1,302,352 GBP2024-03-31
Net Current Assets/Liabilities
116,215 GBP2025-03-31
483,308 GBP2024-03-31
Total Assets Less Current Liabilities
854,254 GBP2025-03-31
715,907 GBP2024-03-31
Net Assets/Liabilities
659,258 GBP2025-03-31
698,959 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
659,158 GBP2025-03-31
698,859 GBP2024-03-31
Equity
659,258 GBP2025-03-31
698,959 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,899 GBP2025-03-31
271,377 GBP2024-03-31
Plant and equipment
719,403 GBP2025-03-31
116,021 GBP2024-03-31
Vehicles
71,650 GBP2025-03-31
71,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,156,952 GBP2025-03-31
459,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,347 GBP2025-03-31
152,566 GBP2024-03-31
Plant and equipment
198,740 GBP2025-03-31
55,970 GBP2024-03-31
Vehicles
35,826 GBP2025-03-31
17,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,913 GBP2025-03-31
226,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,781 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
142,770 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
181,552 GBP2025-03-31
118,811 GBP2024-03-31
Plant and equipment
520,663 GBP2025-03-31
60,051 GBP2024-03-31
Vehicles
35,824 GBP2025-03-31
53,737 GBP2024-03-31
Trade Debtors/Trade Receivables
130,546 GBP2025-03-31
204,769 GBP2024-03-31
Other Debtors
279,466 GBP2025-03-31
501,390 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,921 GBP2025-03-31
14,309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,263 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,007,230 GBP2025-03-31
735,813 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,427 GBP2025-03-31
59,490 GBP2024-03-31
Other Creditors
Amounts falling due within one year
204,173 GBP2025-03-31
9,432 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,327 GBP2025-03-31