Property, Plant & Equipment
2,706,832 GBP2025-03-31
2,167,366 GBP2024-03-31
Total Inventories
780,000 GBP2025-03-31
157,283 GBP2024-03-31
Debtors
1,900,259 GBP2025-03-31
479,095 GBP2024-03-31
Cash at bank and in hand
90,415 GBP2025-03-31
243,021 GBP2024-03-31
Current Assets
2,770,674 GBP2025-03-31
879,399 GBP2024-03-31
Net Current Assets/Liabilities
2,391,265 GBP2025-03-31
534,958 GBP2024-03-31
Total Assets Less Current Liabilities
5,098,097 GBP2025-03-31
2,702,324 GBP2024-03-31
Net Assets/Liabilities
509,901 GBP2025-03-31
337,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,445,965 GBP2025-03-31
1,947,185 GBP2024-03-31
Plant and equipment
270,214 GBP2025-03-31
211,565 GBP2024-03-31
Motor vehicles
84,627 GBP2025-03-31
60,456 GBP2024-03-31
Computers
8,612 GBP2025-03-31
6,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,811,210 GBP2025-03-31
2,225,364 GBP2024-03-31
Furniture and fittings
1,792 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,507 GBP2025-03-31
31,735 GBP2024-03-31
Motor vehicles
31,148 GBP2025-03-31
21,710 GBP2024-03-31
Computers
5,365 GBP2025-03-31
4,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,378 GBP2025-03-31
57,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,438 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
358 GBP2024-04-01 ~ 2025-03-31
Computers
812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
358 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,445,965 GBP2025-03-31
1,947,185 GBP2024-03-31
Plant and equipment
202,707 GBP2025-03-31
179,830 GBP2024-03-31
Motor vehicles
53,479 GBP2025-03-31
38,746 GBP2024-03-31
Furniture and fittings
1,434 GBP2025-03-31
Computers
3,247 GBP2025-03-31
1,605 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
329,894 GBP2025-03-31
65,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,039,814 GBP2025-03-31
413,434 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
80,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
125,051 GBP2025-03-31
Debtors
Amounts falling due within one year
1,900,259 GBP2025-03-31
479,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,711 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,498 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,751 GBP2025-03-31
17,633 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
288,649 GBP2025-03-31
324,308 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,800 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,180,029 GBP2025-03-31
945,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,423 GBP2025-03-31
66,316 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,361,744 GBP2025-03-31
1,352,395 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31