Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-01-01 ~ 2024-03-31
Property, Plant & Equipment
792,634 GBP2025-03-31
1,056,244 GBP2024-03-31
Fixed Assets
792,634 GBP2025-03-31
1,056,244 GBP2024-03-31
Total Inventories
606,972 GBP2025-03-31
667,799 GBP2024-03-31
Debtors
Current
1,027,888 GBP2025-03-31
1,264,752 GBP2024-03-31
Cash at bank and in hand
115,526 GBP2025-03-31
173,014 GBP2024-03-31
Current Assets
1,750,386 GBP2025-03-31
2,105,565 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,995,455 GBP2025-03-31
-2,761,960 GBP2024-03-31
Net Current Assets/Liabilities
-245,069 GBP2025-03-31
-656,395 GBP2024-03-31
Total Assets Less Current Liabilities
547,565 GBP2025-03-31
399,849 GBP2024-03-31
Net Assets/Liabilities
434,789 GBP2025-03-31
243,320 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Share premium
29,795 GBP2025-03-31
29,795 GBP2024-03-31
Capital redemption reserve
117,705 GBP2025-03-31
117,705 GBP2024-03-31
Retained earnings (accumulated losses)
286,039 GBP2025-03-31
94,570 GBP2024-03-31
Equity
434,789 GBP2025-03-31
243,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
803,117 GBP2025-03-31
1,026,931 GBP2024-03-31
Motor vehicles
558,688 GBP2025-03-31
621,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,248,074 GBP2025-03-31
2,534,635 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-229,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-294,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
947,915 GBP2024-03-31
Motor vehicles
112,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,478,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
194,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-215,058 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790,533 GBP2025-03-31
Motor vehicles
206,268 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,440 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,584 GBP2025-03-31
79,016 GBP2024-03-31
Motor vehicles
352,420 GBP2025-03-31
508,634 GBP2024-03-31
Raw materials and consumables
606,972 GBP2025-03-31
667,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
934,984 GBP2025-03-31
1,122,937 GBP2024-03-31
Other Debtors
Current
67,155 GBP2025-03-31
Prepayments/Accrued Income
Current
25,749 GBP2025-03-31
20,735 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
121,080 GBP2024-03-31
Net Deferred Tax Liability/Asset
112,776 GBP2025-03-31
156,529 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43,753 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
112,776 GBP2025-03-31
156,529 GBP2024-03-31