Property, Plant & Equipment
322,288 GBP2025-03-31
157,917 GBP2024-03-31
Total Inventories
203,023 GBP2025-03-31
280,783 GBP2024-03-31
Debtors
1,009,216 GBP2025-03-31
750,280 GBP2024-03-31
Cash at bank and in hand
422,151 GBP2025-03-31
470,899 GBP2024-03-31
Current Assets
1,634,390 GBP2025-03-31
1,501,962 GBP2024-03-31
Creditors
Current
221,472 GBP2025-03-31
249,682 GBP2024-03-31
Net Current Assets/Liabilities
1,412,918 GBP2025-03-31
1,252,280 GBP2024-03-31
Total Assets Less Current Liabilities
1,735,206 GBP2025-03-31
1,410,197 GBP2024-03-31
Creditors
Non-current
-82,650 GBP2025-03-31
Net Assets/Liabilities
1,572,214 GBP2025-03-31
1,370,998 GBP2024-03-31
Equity
Called up share capital
11,112 GBP2025-03-31
11,112 GBP2024-03-31
Share premium
28,890 GBP2025-03-31
28,890 GBP2024-03-31
Retained earnings (accumulated losses)
1,532,212 GBP2025-03-31
1,330,996 GBP2024-03-31
Equity
1,572,214 GBP2025-03-31
1,370,998 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,934 GBP2025-03-31
292,686 GBP2024-03-31
Furniture and fittings
48,420 GBP2025-03-31
45,198 GBP2024-03-31
Computers
23,183 GBP2025-03-31
23,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,014 GBP2025-03-31
361,067 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,477 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,483 GBP2025-03-31
140,715 GBP2024-03-31
Furniture and fittings
42,985 GBP2025-03-31
42,595 GBP2024-03-31
Computers
21,258 GBP2025-03-31
19,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,726 GBP2025-03-31
203,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,793 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
390 GBP2024-04-01 ~ 2025-03-31
Computers
1,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
161,451 GBP2025-03-31
151,971 GBP2024-03-31
Furniture and fittings
5,435 GBP2025-03-31
2,603 GBP2024-03-31
Motor vehicles
153,477 GBP2025-03-31
Computers
1,925 GBP2025-03-31
3,343 GBP2024-03-31
Raw Materials
35,873 GBP2025-03-31
63,913 GBP2024-03-31
Value of work in progress
167,150 GBP2025-03-31
216,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,372 GBP2025-03-31
151,796 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
745,076 GBP2025-03-31
589,752 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,768 GBP2025-03-31
8,732 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,009,216 GBP2025-03-31
750,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,850 GBP2025-03-31
Trade Creditors/Trade Payables
Current
106,942 GBP2025-03-31
134,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,814 GBP2025-03-31
102,985 GBP2024-03-31
Other Creditors
Current
11,866 GBP2025-03-31
11,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,650 GBP2025-03-31