Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,291,941 GBP2025-03-31
1,319,693 GBP2024-03-31
Fixed Assets - Investments
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
2,291,941 GBP2025-03-31
2,319,693 GBP2024-03-31
Total Inventories
826,716 GBP2025-03-31
1,064,189 GBP2024-03-31
Debtors
1,261,573 GBP2025-03-31
1,545,265 GBP2024-03-31
Cash at bank and in hand
1,557,812 GBP2025-03-31
1,097,544 GBP2024-03-31
Current Assets
3,646,101 GBP2025-03-31
3,706,998 GBP2024-03-31
Net Current Assets/Liabilities
2,169,076 GBP2025-03-31
1,642,563 GBP2024-03-31
Total Assets Less Current Liabilities
4,461,017 GBP2025-03-31
3,962,256 GBP2024-03-31
Creditors
Non-current
-241,356 GBP2025-03-31
-228,970 GBP2024-03-31
Net Assets/Liabilities
3,969,951 GBP2025-03-31
3,479,015 GBP2024-03-31
Equity
Called up share capital
11,100 GBP2025-03-31
11,100 GBP2024-03-31
Capital redemption reserve
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Retained earnings (accumulated losses)
3,957,451 GBP2025-03-31
3,466,515 GBP2024-03-31
Equity
3,969,951 GBP2025-03-31
3,479,015 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,116 GBP2025-03-31
444,724 GBP2024-03-31
Plant and equipment
1,320,583 GBP2025-03-31
1,311,683 GBP2024-03-31
Motor vehicles
925,133 GBP2025-03-31
847,383 GBP2024-03-31
Computers
33,808 GBP2025-03-31
12,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,724,640 GBP2025-03-31
2,616,541 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,017 GBP2025-03-31
142,116 GBP2024-03-31
Plant and equipment
748,371 GBP2025-03-31
646,389 GBP2024-03-31
Motor vehicles
524,065 GBP2025-03-31
508,077 GBP2024-03-31
Computers
8,246 GBP2025-03-31
266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,699 GBP2025-03-31
1,296,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,901 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
101,982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
96,432 GBP2024-04-01 ~ 2025-03-31
Computers
7,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
293,099 GBP2025-03-31
302,608 GBP2024-03-31
Plant and equipment
572,212 GBP2025-03-31
665,294 GBP2024-03-31
Motor vehicles
401,068 GBP2025-03-31
339,306 GBP2024-03-31
Computers
25,562 GBP2025-03-31
12,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
255,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
147,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
255,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,434 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
70,686 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
105,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
101,699 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
153,301 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
294,515 GBP2025-03-31
268,925 GBP2024-03-31
Under hire purchased contracts or finance leases
447,816 GBP2025-03-31
456,660 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
187,735 GBP2024-03-31
Finished Goods
826,716 GBP2025-03-31
1,064,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,217,309 GBP2025-03-31
1,532,087 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,264 GBP2025-03-31
13,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,261,573 GBP2025-03-31
1,545,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
107,358 GBP2025-03-31
132,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
809,527 GBP2025-03-31
1,161,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
242,410 GBP2025-03-31
289,179 GBP2024-03-31
Other Creditors
Current
317,730 GBP2025-03-31
481,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
241,356 GBP2025-03-31
228,970 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
249,710 GBP2025-03-31
254,271 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,350 shares2025-03-31
Class 2 ordinary share
750 shares2025-03-31