Property, Plant & Equipment
1,911,794 GBP2025-03-31
1,893,974 GBP2024-03-31
Total Inventories
1,533,310 GBP2025-03-31
1,849,481 GBP2024-03-31
Debtors
2,337,796 GBP2025-03-31
2,451,629 GBP2024-03-31
Cash at bank and in hand
355,937 GBP2025-03-31
Current Assets
4,227,043 GBP2025-03-31
4,301,110 GBP2024-03-31
Net Current Assets/Liabilities
2,501,087 GBP2025-03-31
2,496,183 GBP2024-03-31
Net Assets/Liabilities
4,412,881 GBP2025-03-31
4,390,157 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,412,781 GBP2025-03-31
4,390,057 GBP2024-03-31
Equity
4,412,881 GBP2025-03-31
4,390,157 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,649 GBP2025-03-31
104,649 GBP2024-03-31
Plant and equipment
3,393,186 GBP2025-03-31
3,363,186 GBP2024-03-31
Vehicles
500,763 GBP2025-03-31
458,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,998,598 GBP2025-03-31
3,926,180 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,681,268 GBP2025-03-31
1,637,251 GBP2024-03-31
Vehicles
405,536 GBP2025-03-31
394,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,086,804 GBP2025-03-31
2,032,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,017 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
104,649 GBP2025-03-31
104,649 GBP2024-03-31
Plant and equipment
1,711,918 GBP2025-03-31
1,725,935 GBP2024-03-31
Vehicles
95,227 GBP2025-03-31
63,390 GBP2024-03-31
Trade Debtors/Trade Receivables
1,612,038 GBP2025-03-31
1,185,476 GBP2024-03-31
Amounts owed by group undertakings and participating interests
603,415 GBP2025-03-31
1,028,239 GBP2024-03-31
Other Debtors
122,343 GBP2025-03-31
237,914 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
425,331 GBP2025-03-31
799,837 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
896,496 GBP2025-03-31
644,087 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,234 GBP2025-03-31
60,489 GBP2024-03-31
Other Creditors
Amounts falling due within one year
334,895 GBP2025-03-31
300,514 GBP2024-03-31