Property, Plant & Equipment
1,526,159 GBP2025-03-31
1,188,190 GBP2024-03-31
Fixed Assets
1,526,159 GBP2025-03-31
1,188,190 GBP2024-03-31
Total Inventories
1,868,000 GBP2025-03-31
1,823,000 GBP2024-03-31
Debtors
442,212 GBP2025-03-31
177,330 GBP2024-03-31
Cash at bank and in hand
7,377 GBP2025-03-31
12,857 GBP2024-03-31
Current Assets
2,317,589 GBP2025-03-31
2,013,187 GBP2024-03-31
Creditors
-2,136,738 GBP2025-03-31
-1,663,831 GBP2024-03-31
Net Current Assets/Liabilities
180,851 GBP2025-03-31
349,356 GBP2024-03-31
Total Assets Less Current Liabilities
1,707,010 GBP2025-03-31
1,537,546 GBP2024-03-31
Net Assets/Liabilities
416,889 GBP2025-03-31
43,243 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
416,789 GBP2025-03-31
43,143 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
835,755 GBP2025-03-31
835,755 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
835,755 GBP2025-03-31
835,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,975 GBP2025-03-31
34,560 GBP2024-03-31
Plant and equipment
2,038,571 GBP2025-03-31
1,793,806 GBP2024-03-31
Motor vehicles
150,349 GBP2025-03-31
124,279 GBP2024-03-31
Computers
36,599 GBP2025-03-31
32,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,517,494 GBP2025-03-31
1,984,679 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,809 GBP2025-03-31
3,130 GBP2024-03-31
Plant and equipment
858,474 GBP2025-03-31
696,763 GBP2024-03-31
Motor vehicles
93,821 GBP2025-03-31
74,978 GBP2024-03-31
Computers
24,231 GBP2025-03-31
21,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,335 GBP2025-03-31
796,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,998 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,843 GBP2024-04-01 ~ 2025-03-31
Computers
2,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
277,166 GBP2025-03-31
31,430 GBP2024-03-31
Plant and equipment
1,180,097 GBP2025-03-31
1,097,043 GBP2024-03-31
Motor vehicles
56,528 GBP2025-03-31
49,301 GBP2024-03-31
Computers
12,368 GBP2025-03-31
10,416 GBP2024-03-31
Other types of inventories not specified separately
1,868,000 GBP2025-03-31
1,823,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,562 GBP2025-03-31
14,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
108,430 GBP2025-03-31
133,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
953,662 GBP2025-03-31
741,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
958,446 GBP2025-03-31
632,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,200 GBP2025-03-31
110,228 GBP2024-03-31
Creditors
Current
2,136,738 GBP2025-03-31
1,663,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,528 GBP2025-03-31
240,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,098,201 GBP2025-03-31
1,194,653 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
108,430 GBP2025-03-31
133,619 GBP2024-03-31
Between one and five year
105,528 GBP2025-03-31
240,793 GBP2024-03-31
Minimum gross finance lease payments owing
213,958 GBP2025-03-31
374,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
213,958 GBP2025-03-31
374,412 GBP2024-03-31