Property, Plant & Equipment
727,099 GBP2025-03-31
752,639 GBP2024-03-31
Fixed Assets - Investments
61,398 GBP2025-03-31
61,398 GBP2024-03-31
Fixed Assets
788,497 GBP2025-03-31
814,037 GBP2024-03-31
Total Inventories
180,000 GBP2025-03-31
120,000 GBP2024-03-31
Debtors
834,885 GBP2025-03-31
877,937 GBP2024-03-31
Cash at bank and in hand
447,495 GBP2025-03-31
447,534 GBP2024-03-31
Current Assets
1,462,380 GBP2025-03-31
1,445,471 GBP2024-03-31
Creditors
Current
362,193 GBP2025-03-31
663,299 GBP2024-03-31
Net Current Assets/Liabilities
1,100,187 GBP2025-03-31
782,172 GBP2024-03-31
Total Assets Less Current Liabilities
1,888,684 GBP2025-03-31
1,596,209 GBP2024-03-31
Net Assets/Liabilities
1,128,786 GBP2025-03-31
1,163,188 GBP2024-03-31
Equity
Called up share capital
150,100 GBP2025-03-31
150,100 GBP2024-03-31
Retained earnings (accumulated losses)
978,686 GBP2025-03-31
1,013,088 GBP2024-03-31
Equity
1,128,786 GBP2025-03-31
1,163,188 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,639 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,203 GBP2025-03-31
361,203 GBP2024-03-31
Plant and equipment
1,013,396 GBP2025-03-31
946,813 GBP2024-03-31
Furniture and fittings
92,504 GBP2025-03-31
90,998 GBP2024-03-31
Motor vehicles
130,425 GBP2025-03-31
130,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,597,528 GBP2025-03-31
1,529,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748,184 GBP2025-03-31
679,513 GBP2024-03-31
Furniture and fittings
67,805 GBP2025-03-31
61,843 GBP2024-03-31
Motor vehicles
54,440 GBP2025-03-31
35,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,429 GBP2025-03-31
776,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
361,203 GBP2025-03-31
361,203 GBP2024-03-31
Plant and equipment
265,212 GBP2025-03-31
267,300 GBP2024-03-31
Furniture and fittings
24,699 GBP2025-03-31
29,155 GBP2024-03-31
Motor vehicles
75,985 GBP2025-03-31
94,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
237,620 GBP2025-03-31
220,749 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
130,425 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,151 GBP2025-03-31
82,222 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
35,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,643 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,996 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
54,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
157,469 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
75,985 GBP2025-03-31
Under hire purchased contracts or finance leases
233,454 GBP2025-03-31
233,508 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
138,527 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
94,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248,361 GBP2025-03-31
287,919 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
532,261 GBP2025-03-31
590,018 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
780,622 GBP2025-03-31
877,937 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
54,263 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
20,277 GBP2025-03-31
19,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,017 GBP2025-03-31
52,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,679 GBP2025-03-31
200,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,463 GBP2025-03-31
97,106 GBP2024-03-31
Other Creditors
Current
58,757 GBP2025-03-31
293,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
227,245 GBP2025-03-31
247,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
151,235 GBP2025-03-31
111,640 GBP2024-03-31
Other Creditors
Non-current
312,484 GBP2025-03-31
Total Borrowings
Secured
438,558 GBP2025-03-31
408,757 GBP2024-03-31