Intangible Assets
2,200 GBP2024-03-31
Property, Plant & Equipment
391,200 GBP2025-03-31
389,545 GBP2024-03-31
Fixed Assets
391,200 GBP2025-03-31
391,745 GBP2024-03-31
Total Inventories
509,107 GBP2025-03-31
461,270 GBP2024-03-31
Debtors
100,150 GBP2025-03-31
95,543 GBP2024-03-31
Current assets - Investments
8,544 GBP2025-03-31
Cash at bank and in hand
728,036 GBP2025-03-31
419,429 GBP2024-03-31
Current Assets
1,345,837 GBP2025-03-31
976,242 GBP2024-03-31
Net Current Assets/Liabilities
1,145,243 GBP2025-03-31
878,302 GBP2024-03-31
Total Assets Less Current Liabilities
1,536,443 GBP2025-03-31
1,270,047 GBP2024-03-31
Net Assets/Liabilities
1,438,443 GBP2025-03-31
1,196,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,438,343 GBP2025-03-31
1,196,148 GBP2024-03-31
Equity
1,438,443 GBP2025-03-31
1,196,248 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,200 GBP2024-03-31
Intangible Assets - Gross Cost
2,200 GBP2024-03-31
Intangible assets - Disposals
-2,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
915,125 GBP2025-03-31
885,280 GBP2024-03-31
Vehicles
41,660 GBP2025-03-31
41,660 GBP2024-03-31
Office equipment
2,472 GBP2025-03-31
2,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
959,257 GBP2025-03-31
929,412 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,268 GBP2025-03-31
517,326 GBP2024-03-31
Vehicles
25,497 GBP2025-03-31
21,457 GBP2024-03-31
Office equipment
1,292 GBP2025-03-31
1,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,057 GBP2025-03-31
539,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,839 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,040 GBP2024-04-01 ~ 2025-03-31
Office equipment
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
373,857 GBP2025-03-31
367,954 GBP2024-03-31
Vehicles
16,163 GBP2025-03-31
20,203 GBP2024-03-31
Office equipment
1,180 GBP2025-03-31
1,388 GBP2024-03-31
Raw materials and consumables
509,107 GBP2025-03-31
461,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,527 GBP2025-03-31
53,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,331 GBP2025-03-31
28,105 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,292 GBP2025-03-31
14,433 GBP2024-03-31
Debtors
Amounts falling due within one year
100,150 GBP2025-03-31
95,543 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,944 GBP2025-03-31
60,151 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,884 GBP2025-03-31
Other Creditors
Amounts falling due within one year
36,300 GBP2025-03-31
28,662 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,466 GBP2025-03-31
9,127 GBP2024-03-31
Net Deferred Tax Liability/Asset
98,000 GBP2025-03-31
73,799 GBP2024-03-31