Property, Plant & Equipment
5,613,977 GBP2025-03-31
4,344,757 GBP2024-03-31
Debtors
1,479,017 GBP2025-03-31
1,665,594 GBP2024-03-31
Cash at bank and in hand
2,870,693 GBP2025-03-31
2,869,051 GBP2024-03-31
Current Assets
4,349,710 GBP2025-03-31
4,534,645 GBP2024-03-31
Creditors
Current
637,187 GBP2025-03-31
735,499 GBP2024-03-31
Net Current Assets/Liabilities
3,712,523 GBP2025-03-31
3,799,146 GBP2024-03-31
Total Assets Less Current Liabilities
9,326,500 GBP2025-03-31
8,143,903 GBP2024-03-31
Creditors
Non-current
-75,699 GBP2025-03-31
-138,914 GBP2024-03-31
Net Assets/Liabilities
8,606,120 GBP2025-03-31
7,639,413 GBP2024-03-31
Equity
Called up share capital
2,340,796 GBP2025-03-31
2,340,796 GBP2024-03-31
Retained earnings (accumulated losses)
6,265,324 GBP2025-03-31
5,298,617 GBP2024-03-31
Equity
8,606,120 GBP2025-03-31
7,639,413 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,882,453 GBP2025-03-31
2,882,453 GBP2024-03-31
Plant and equipment
3,090,334 GBP2025-03-31
1,591,435 GBP2024-03-31
Furniture and fittings
71,726 GBP2025-03-31
57,953 GBP2024-03-31
Motor vehicles
147,870 GBP2025-03-31
83,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,192,383 GBP2025-03-31
4,614,881 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-161,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,613 GBP2025-03-31
210,416 GBP2024-03-31
Furniture and fittings
33,679 GBP2025-03-31
26,810 GBP2024-03-31
Motor vehicles
42,114 GBP2025-03-31
32,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,406 GBP2025-03-31
270,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,869 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,882,453 GBP2025-03-31
2,882,453 GBP2024-03-31
Plant and equipment
2,587,721 GBP2025-03-31
1,381,019 GBP2024-03-31
Furniture and fittings
38,047 GBP2025-03-31
31,143 GBP2024-03-31
Motor vehicles
105,756 GBP2025-03-31
50,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,151,330 GBP2025-03-31
1,138,046 GBP2024-03-31
Other Debtors
Current
177,386 GBP2025-03-31
372,527 GBP2024-03-31
Prepayments
Current
150,301 GBP2025-03-31
155,021 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,479,017 GBP2025-03-31
Amounts falling due within one year, Current
1,665,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
413,372 GBP2025-03-31
404,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-12,281 GBP2025-03-31
133,672 GBP2024-03-31
Other Creditors
Current
11,484 GBP2025-03-31
12,891 GBP2024-03-31
Accrued Liabilities
Current
124,612 GBP2025-03-31
84,773 GBP2024-03-31