Property, Plant & Equipment
249,741 GBP2025-03-31
101,749 GBP2024-03-31
Total Inventories
485,975 GBP2025-03-31
429,900 GBP2024-03-31
Debtors
Current
62,284 GBP2025-03-31
73,338 GBP2024-03-31
Cash at bank and in hand
46,683 GBP2025-03-31
5,783 GBP2024-03-31
Current Assets
594,942 GBP2025-03-31
509,021 GBP2024-03-31
Net Current Assets/Liabilities
29,968 GBP2025-03-31
62,281 GBP2024-03-31
Total Assets Less Current Liabilities
279,709 GBP2025-03-31
164,030 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-259,128 GBP2025-03-31
Net Assets/Liabilities
16,489 GBP2025-03-31
24,023 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,557 GBP2024-03-31
Plant and equipment
27,688 GBP2025-03-31
17,888 GBP2024-03-31
Office equipment
5,245 GBP2025-03-31
5,245 GBP2024-03-31
Motor vehicles
22,194 GBP2025-03-31
22,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,329 GBP2025-03-31
134,884 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
228,202 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,764 GBP2025-03-31
15,056 GBP2024-03-31
Office equipment
5,069 GBP2025-03-31
4,763 GBP2024-03-31
Motor vehicles
17,755 GBP2025-03-31
13,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,588 GBP2025-03-31
33,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,408 GBP2024-04-01 ~ 2025-03-31
Office equipment
306 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
228,202 GBP2025-03-31
Plant and equipment
16,924 GBP2025-03-31
2,832 GBP2024-03-31
Office equipment
176 GBP2025-03-31
482 GBP2024-03-31
Motor vehicles
4,439 GBP2025-03-31
8,878 GBP2024-03-31
Land and buildings, Owned/Freehold
89,557 GBP2024-03-31
Value of work in progress
485,000 GBP2025-03-31
425,000 GBP2024-03-31
Other types of inventories not specified separately
975 GBP2025-03-31
4,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,826 GBP2025-03-31
Amounts falling due within one year, Current
730 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,218 GBP2025-03-31
Amounts falling due within one year, Current
72,523 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,284 GBP2025-03-31
Amounts falling due within one year, Current
73,338 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,028 GBP2025-03-31
Non-current, Amounts falling due after one year
259,128 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
258,383 GBP2025-03-31
133,966 GBP2024-03-31
Total Borrowings
Non-current
259,128 GBP2025-03-31
137,691 GBP2024-03-31
Bank Borrowings
Current
10,048 GBP2025-03-31
11,437 GBP2024-03-31
Total Borrowings
Current
13,028 GBP2025-03-31
14,417 GBP2024-03-31