Property, Plant & Equipment
64,853 GBP2025-03-31
30,754 GBP2024-03-31
Total Inventories
29,235 GBP2025-03-31
33,507 GBP2024-03-31
Debtors
392,636 GBP2025-03-31
256,298 GBP2024-03-31
Cash at bank and in hand
23,312 GBP2025-03-31
23,748 GBP2024-03-31
Current Assets
445,183 GBP2025-03-31
313,553 GBP2024-03-31
Net Current Assets/Liabilities
84,922 GBP2025-03-31
164,649 GBP2024-03-31
Total Assets Less Current Liabilities
149,775 GBP2025-03-31
195,403 GBP2024-03-31
Net Assets/Liabilities
86,763 GBP2025-03-31
149,834 GBP2024-03-31
Equity
Called up share capital
21,898 GBP2025-03-31
21,898 GBP2024-03-31
Capital redemption reserve
8,102 GBP2025-03-31
8,102 GBP2024-03-31
Retained earnings (accumulated losses)
56,763 GBP2025-03-31
119,834 GBP2024-03-31
Equity
86,763 GBP2025-03-31
149,834 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,762 GBP2025-03-31
487,512 GBP2024-03-31
Furniture and fittings
94,209 GBP2025-03-31
94,209 GBP2024-03-31
Motor vehicles
42,587 GBP2025-03-31
42,587 GBP2024-03-31
Computers
44,120 GBP2025-03-31
44,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,678 GBP2025-03-31
668,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,291 GBP2025-03-31
477,612 GBP2024-03-31
Furniture and fittings
93,982 GBP2025-03-31
93,878 GBP2024-03-31
Motor vehicles
27,797 GBP2025-03-31
22,868 GBP2024-03-31
Computers
43,755 GBP2025-03-31
43,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,825 GBP2025-03-31
637,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,679 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,929 GBP2024-04-01 ~ 2025-03-31
Computers
439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,471 GBP2025-03-31
9,900 GBP2024-03-31
Furniture and fittings
227 GBP2025-03-31
331 GBP2024-03-31
Motor vehicles
14,790 GBP2025-03-31
19,719 GBP2024-03-31
Computers
365 GBP2025-03-31
804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,577 GBP2025-03-31
Amounts falling due within one year, Current
46,516 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
327,059 GBP2025-03-31
Amounts falling due within one year, Current
209,782 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
392,636 GBP2025-03-31
Amounts falling due within one year, Current
256,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,799 GBP2025-03-31
2,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,300 GBP2025-03-31
Trade Creditors/Trade Payables
Current
219,084 GBP2025-03-31
83,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,080 GBP2025-03-31
21,903 GBP2024-03-31
Other Creditors
Current
80,998 GBP2025-03-31
40,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,346 GBP2025-03-31
33,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,375 GBP2025-03-31
Other Creditors
Non-current
8,291 GBP2025-03-31
12,436 GBP2024-03-31
Total Borrowings
Secured
47,111 GBP2025-03-31
16,581 GBP2024-03-31