Property, Plant & Equipment
2,250,943 GBP2025-03-31
1,954,551 GBP2024-03-31
Fixed Assets
2,250,943 GBP2025-03-31
1,954,551 GBP2024-03-31
Debtors
1,207,903 GBP2025-03-31
554,365 GBP2024-03-31
Cash at bank and in hand
11,792 GBP2025-03-31
19,138 GBP2024-03-31
Current Assets
1,219,695 GBP2025-03-31
573,503 GBP2024-03-31
Creditors
-949,888 GBP2025-03-31
-606,239 GBP2024-03-31
Net Current Assets/Liabilities
269,807 GBP2025-03-31
-32,736 GBP2024-03-31
Total Assets Less Current Liabilities
2,520,750 GBP2025-03-31
1,921,815 GBP2024-03-31
Net Assets/Liabilities
1,039,001 GBP2025-03-31
805,830 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,038,999 GBP2025-03-31
805,828 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,550 GBP2025-03-31
531,984 GBP2024-03-31
Plant and equipment
2,150,463 GBP2025-03-31
2,029,741 GBP2024-03-31
Motor vehicles
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,751,013 GBP2025-03-31
2,606,725 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750,773 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-795,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,741 GBP2025-03-31
564,504 GBP2024-03-31
Motor vehicles
21,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,070 GBP2025-03-31
652,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,474 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-309,237 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-332,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
505,221 GBP2025-03-31
466,111 GBP2024-03-31
Plant and equipment
1,745,722 GBP2025-03-31
1,465,237 GBP2024-03-31
Motor vehicles
23,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
992,616 GBP2025-03-31
554,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
462,975 GBP2025-03-31
375,885 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
3,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,393 GBP2025-03-31
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
909 GBP2025-03-31
35,935 GBP2024-03-31
Creditors
Current
949,888 GBP2025-03-31
606,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,125,824 GBP2025-03-31
795,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,456 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
462,975 GBP2025-03-31
375,885 GBP2024-03-31
Between one and five year
1,125,824 GBP2025-03-31
795,864 GBP2024-03-31
Minimum gross finance lease payments owing
1,588,799 GBP2025-03-31
1,171,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,588,799 GBP2025-03-31
1,171,749 GBP2024-03-31