Property, Plant & Equipment
98,280 GBP2025-03-31
131,042 GBP2024-03-31
Fixed Assets - Investments
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Fixed Assets
100,830 GBP2025-03-31
133,592 GBP2024-03-31
Total Inventories
85,326 GBP2025-03-31
84,665 GBP2024-03-31
Debtors
131,391 GBP2025-03-31
129,392 GBP2024-03-31
Cash at bank and in hand
401,328 GBP2025-03-31
417,609 GBP2024-03-31
Current Assets
618,045 GBP2025-03-31
631,666 GBP2024-03-31
Creditors
-257,214 GBP2025-03-31
-309,312 GBP2024-03-31
Net Current Assets/Liabilities
360,831 GBP2025-03-31
322,354 GBP2024-03-31
Total Assets Less Current Liabilities
461,661 GBP2025-03-31
455,946 GBP2024-03-31
Net Assets/Liabilities
391,661 GBP2025-03-31
355,113 GBP2024-03-31
Equity
Called up share capital
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Revaluation reserve
31,100 GBP2025-03-31
31,100 GBP2024-03-31
Retained earnings (accumulated losses)
357,461 GBP2025-03-31
320,913 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,874 GBP2025-03-31
227,874 GBP2024-03-31
Motor vehicles
124,850 GBP2025-03-31
124,850 GBP2024-03-31
Furniture and fittings
38,317 GBP2025-03-31
38,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,041 GBP2025-03-31
391,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,540 GBP2025-03-31
191,428 GBP2024-03-31
Motor vehicles
54,622 GBP2025-03-31
31,212 GBP2024-03-31
Furniture and fittings
37,599 GBP2025-03-31
37,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,761 GBP2025-03-31
259,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,410 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,334 GBP2025-03-31
36,446 GBP2024-03-31
Motor vehicles
70,228 GBP2025-03-31
93,638 GBP2024-03-31
Furniture and fittings
718 GBP2025-03-31
958 GBP2024-03-31
Raw Materials
85,326 GBP2025-03-31
84,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,564 GBP2025-03-31
106,278 GBP2024-03-31
Prepayments/Accrued Income
Current
7,927 GBP2025-03-31
2,214 GBP2024-03-31
Other Debtors
Current
20,900 GBP2025-03-31
20,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,659 GBP2025-03-31
159,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,700 GBP2025-03-31
5,700 GBP2024-03-31
Corporation Tax Payable
Current
40,284 GBP2025-03-31
48,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,531 GBP2025-03-31
7,789 GBP2024-03-31
Amount of value-added tax that is payable
Current
36,870 GBP2025-03-31
31,494 GBP2024-03-31
Other Creditors
Current
-2,478 GBP2025-03-31
2,661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,345 GBP2025-03-31
32,081 GBP2024-03-31
Amounts owed to directors
Current
1,669 GBP2025-03-31
168 GBP2024-03-31
Creditors
Current
257,214 GBP2025-03-31
309,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,000 GBP2025-03-31
70,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-03-31
30,833 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Between one and five year
50,000 GBP2025-03-31
70,000 GBP2024-03-31
Minimum gross finance lease payments owing
70,000 GBP2025-03-31
90,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
70,000 GBP2025-03-31
90,000 GBP2024-03-31