Intangible Assets
85,235 GBP2025-03-31
170,471 GBP2024-03-31
Property, Plant & Equipment
2,615,585 GBP2025-03-31
2,033,566 GBP2024-03-31
Fixed Assets - Investments
7,550 GBP2025-03-31
7,550 GBP2024-03-31
Total Inventories
373,270 GBP2025-03-31
529,924 GBP2024-03-31
Debtors
Current
854,225 GBP2025-03-31
534,170 GBP2024-03-31
Net Assets/Liabilities
719,483 GBP2025-03-31
-26,300 GBP2024-03-31
Equity
Called up share capital
461,400 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
258,083 GBP2025-03-31
-27,300 GBP2024-03-31
Equity
719,483 GBP2025-03-31
-26,300 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
85,235 GBP2025-03-31
170,471 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,540,042 GBP2025-03-31
1,346,767 GBP2024-03-31
Plant and equipment
1,235,955 GBP2025-03-31
817,065 GBP2024-03-31
Vehicles
220,220 GBP2025-03-31
210,827 GBP2024-03-31
Other
250,594 GBP2025-03-31
171,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,246,811 GBP2025-03-31
2,545,697 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-261,078 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-313,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
319,586 GBP2025-03-31
238,192 GBP2024-03-31
Plant and equipment
208,525 GBP2025-03-31
197,679 GBP2024-03-31
Vehicles
75,764 GBP2025-03-31
58,572 GBP2024-03-31
Other
27,351 GBP2025-03-31
17,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,226 GBP2025-03-31
512,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,394 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
120,674 GBP2024-04-01 ~ 2025-03-31
Vehicles
44,190 GBP2024-04-01 ~ 2025-03-31
Other
9,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,828 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,826 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
7,550 GBP2025-03-31
7,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
404,242 GBP2025-03-31
183,122 GBP2024-03-31
Prepayments/Accrued Income
Current
5,450 GBP2025-03-31
62,360 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,337 GBP2025-03-31
36,044 GBP2024-03-31
Other Debtors
Current
414,196 GBP2025-03-31
252,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
135,061 GBP2025-03-31
166,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
747,239 GBP2025-03-31
659,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
176,662 GBP2025-03-31
57,923 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
123,099 GBP2025-03-31
117,752 GBP2024-03-31
Other Creditors
Current
2,966,412 GBP2025-03-31
3,257,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
250,103 GBP2025-03-31
92,179 GBP2024-03-31
Other Creditors
Non-current
53,837 GBP2025-03-31
96,042 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
461,400 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
461,400 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31