Property, Plant & Equipment
765,527 GBP2025-03-31
779,984 GBP2024-03-31
Total Inventories
326,847 GBP2025-03-31
263,317 GBP2024-03-31
Debtors
Current
628,768 GBP2025-03-31
461,909 GBP2024-03-31
Cash at bank and in hand
18,887 GBP2025-03-31
23,327 GBP2024-03-31
Net Assets/Liabilities
805,554 GBP2025-03-31
665,146 GBP2024-03-31
Equity
Called up share capital
6,041 GBP2025-03-31
6,041 GBP2024-03-31
Share premium
0 GBP2025-03-31
996,246 GBP2024-03-31
Retained earnings (accumulated losses)
799,513 GBP2025-03-31
-337,141 GBP2024-03-31
Equity
805,554 GBP2025-03-31
665,146 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,775 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,348,208 GBP2025-03-31
2,295,912 GBP2024-03-31
Vehicles
270,577 GBP2025-03-31
250,519 GBP2024-03-31
Furniture and fittings
56,087 GBP2025-03-31
47,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,706,647 GBP2025-03-31
2,594,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
231 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,718,686 GBP2025-03-31
1,618,862 GBP2024-03-31
Vehicles
179,770 GBP2025-03-31
164,528 GBP2024-03-31
Furniture and fittings
42,433 GBP2025-03-31
30,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,941,120 GBP2025-03-31
1,814,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
231 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
133,377 GBP2024-04-01 ~ 2025-03-31
Vehicles
24,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,836 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
548,956 GBP2025-03-31
391,225 GBP2024-03-31
Other Debtors
Current
69,862 GBP2025-03-31
70,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,499 GBP2025-03-31
12,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,589 GBP2025-03-31
106,142 GBP2024-03-31
Other Creditors
Current
332,971 GBP2025-03-31
300,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
63,538 GBP2025-03-31
76,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,385 GBP2025-03-31
84,734 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,001 GBP2024-04-01 ~ 2025-03-31
5,001 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
103,952 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,040 GBP2024-04-01 ~ 2025-03-31
1,040 GBP2023-04-01 ~ 2024-03-31