Property, Plant & Equipment
1,154,776 GBP2025-03-31
1,169,773 GBP2024-03-31
Total Inventories
213,200 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
1,069,035 GBP2025-03-31
798,306 GBP2024-03-31
Cash at bank and in hand
702,085 GBP2025-03-31
358,669 GBP2024-03-31
Current Assets
1,984,320 GBP2025-03-31
1,286,975 GBP2024-03-31
Creditors
Current
917,543 GBP2025-03-31
621,602 GBP2024-03-31
Net Current Assets/Liabilities
1,066,777 GBP2025-03-31
665,373 GBP2024-03-31
Total Assets Less Current Liabilities
2,221,553 GBP2025-03-31
1,835,146 GBP2024-03-31
Net Assets/Liabilities
1,985,777 GBP2025-03-31
1,582,206 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,983,777 GBP2025-03-31
1,580,206 GBP2024-03-31
Equity
1,985,777 GBP2025-03-31
1,582,206 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
1,975,918 GBP2025-03-31
1,913,423 GBP2024-03-31
Furniture and fittings
67,963 GBP2025-03-31
67,963 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267,111 GBP2025-03-31
1,143,205 GBP2024-03-31
Furniture and fittings
47,319 GBP2025-03-31
43,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,906 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
708,807 GBP2025-03-31
770,218 GBP2024-03-31
Furniture and fittings
20,644 GBP2025-03-31
24,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
605,511 GBP2025-03-31
573,504 GBP2024-03-31
Computers
22,653 GBP2025-03-31
22,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,847,045 GBP2025-03-31
2,727,543 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
359,404 GBP2025-03-31
355,345 GBP2024-03-31
Computers
18,435 GBP2025-03-31
15,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692,269 GBP2025-03-31
1,557,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82,036 GBP2024-04-01 ~ 2025-03-31
Computers
2,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
246,107 GBP2025-03-31
218,159 GBP2024-03-31
Computers
4,218 GBP2025-03-31
7,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,906 GBP2025-03-31
Current, Amounts falling due within one year
103,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
858,129 GBP2025-03-31
Current, Amounts falling due within one year
695,002 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,069,035 GBP2025-03-31
Current, Amounts falling due within one year
798,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,938 GBP2025-03-31
105,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
352,225 GBP2025-03-31
205,453 GBP2024-03-31
Other Creditors
Current
393,380 GBP2025-03-31
310,260 GBP2024-03-31