Property, Plant & Equipment
842,261 GBP2025-03-31
769,894 GBP2024-03-31
Fixed Assets
842,261 GBP2025-03-31
769,894 GBP2024-03-31
Total Inventories
182,100 GBP2025-03-31
176,190 GBP2024-03-31
Debtors
434,187 GBP2025-03-31
Cash at bank and in hand
1,444,591 GBP2025-03-31
1,476,430 GBP2024-03-31
Current Assets
2,060,878 GBP2025-03-31
1,652,620 GBP2024-03-31
Net Current Assets/Liabilities
1,507,327 GBP2025-03-31
694,548 GBP2024-03-31
Total Assets Less Current Liabilities
2,349,588 GBP2025-03-31
1,464,442 GBP2024-03-31
Net Assets/Liabilities
2,115,641 GBP2025-03-31
1,216,914 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,115,638 GBP2025-03-31
1,216,911 GBP2024-03-31
Equity
2,115,641 GBP2025-03-31
1,216,914 GBP2024-03-31
Average Number of Employees
6662024-04-01 ~ 2025-03-31
6662023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,829,563 GBP2025-03-31
2,398,915 GBP2024-03-31
Vehicles
46,484 GBP2025-03-31
37,984 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,282 GBP2025-03-31
26,282 GBP2024-03-31
Office equipment
2,714 GBP2025-03-31
2,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,905,043 GBP2025-03-31
2,465,997 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,084 GBP2024-04-01 ~ 2025-03-31
Office equipment
-102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,998,334 GBP2025-03-31
1,644,320 GBP2024-03-31
Vehicles
40,302 GBP2025-03-31
32,108 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,439 GBP2025-03-31
16,947 GBP2024-03-31
Office equipment
2,707 GBP2025-03-31
2,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,062,782 GBP2025-03-31
1,696,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369,260 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,194 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,246 GBP2024-04-01 ~ 2025-03-31
Office equipment
-21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
831,229 GBP2025-03-31
754,595 GBP2024-03-31
Vehicles
6,182 GBP2025-03-31
5,876 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,843 GBP2025-03-31
9,335 GBP2024-03-31
Office equipment
7 GBP2025-03-31
88 GBP2024-03-31
Raw materials and consumables
182,100 GBP2025-03-31
176,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year
434,187 GBP2025-03-31
Debtors
Amounts falling due within one year
434,187 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,422 GBP2025-03-31
11,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,727 GBP2025-03-31
225,273 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
396,226 GBP2025-03-31
711,148 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,976 GBP2025-03-31
5,976 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,091 GBP2025-03-31
118,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
158,856 GBP2025-03-31
129,528 GBP2024-03-31