Property, Plant & Equipment
244,458 GBP2025-03-31
236,816 GBP2024-03-31
Total Inventories
220,458 GBP2025-03-31
214,417 GBP2024-03-31
Debtors
317,826 GBP2025-03-31
390,179 GBP2024-03-31
Cash at bank and in hand
99,314 GBP2025-03-31
169,324 GBP2024-03-31
Current Assets
637,598 GBP2025-03-31
773,920 GBP2024-03-31
Creditors
Current
378,288 GBP2025-03-31
466,585 GBP2024-03-31
Net Current Assets/Liabilities
259,310 GBP2025-03-31
307,335 GBP2024-03-31
Total Assets Less Current Liabilities
503,768 GBP2025-03-31
544,151 GBP2024-03-31
Net Assets/Liabilities
435,396 GBP2025-03-31
505,614 GBP2024-03-31
Equity
Called up share capital
55,554 GBP2025-03-31
55,554 GBP2024-03-31
Retained earnings (accumulated losses)
379,842 GBP2025-03-31
450,060 GBP2024-03-31
Equity
435,396 GBP2025-03-31
505,614 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
39,146 GBP2024-03-31
Plant and equipment
1,042,375 GBP2025-03-31
1,032,497 GBP2024-03-31
Furniture and fittings
29,595 GBP2025-03-31
29,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
925,156 GBP2025-03-31
893,212 GBP2024-03-31
Furniture and fittings
27,692 GBP2025-03-31
27,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,944 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
117,219 GBP2025-03-31
139,285 GBP2024-03-31
Furniture and fittings
1,903 GBP2025-03-31
2,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,580 GBP2025-03-31
119,580 GBP2024-03-31
Computers
59,487 GBP2025-03-31
14,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,290,183 GBP2025-03-31
1,235,505 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,597 GBP2025-03-31
67,602 GBP2024-03-31
Computers
8,148 GBP2025-03-31
8,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,725 GBP2025-03-31
998,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,995 GBP2024-04-01 ~ 2025-03-31
Computers
3,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,983 GBP2025-03-31
51,978 GBP2024-03-31
Computers
51,339 GBP2025-03-31
5,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
421,457 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
78,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
370,759 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
32,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,806 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,416 GBP2025-03-31
45,644 GBP2024-03-31
Under hire purchased contracts or finance leases
23,416 GBP2025-03-31
96,342 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
50,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
302,076 GBP2025-03-31
379,336 GBP2024-03-31
Other Debtors
Current
4,615 GBP2025-03-31
6,185 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,135 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
317,826 GBP2025-03-31
Amounts falling due within one year, Current
390,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,121 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,691 GBP2025-03-31
54,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270,239 GBP2025-03-31
282,581 GBP2024-03-31
Corporation Tax Payable
Current
11,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,708 GBP2025-03-31
13,763 GBP2024-03-31
Other Creditors
Current
13,238 GBP2025-03-31
35,589 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,927 GBP2025-03-31
16,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,173 GBP2025-03-31
24,864 GBP2024-03-31
Between one and five year, hire purchase agreements
21,173 GBP2025-03-31
24,864 GBP2024-03-31
hire purchase agreements
24,864 GBP2025-03-31
79,386 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,733 GBP2025-03-31
74,091 GBP2024-03-31
Between one and five year
301,525 GBP2025-03-31
306,877 GBP2024-03-31
More than five year
43,973 GBP2025-03-31
119,354 GBP2024-03-31
All periods
426,231 GBP2025-03-31
500,322 GBP2024-03-31