Property, Plant & Equipment
493,220 GBP2025-03-31
535,369 GBP2024-03-31
Total Inventories
46,969 GBP2025-03-31
47,313 GBP2024-03-31
Debtors
161,202 GBP2025-03-31
163,683 GBP2024-03-31
Cash at bank and in hand
214,713 GBP2025-03-31
270,315 GBP2024-03-31
Current Assets
422,884 GBP2025-03-31
481,311 GBP2024-03-31
Creditors
Current
383,275 GBP2025-03-31
359,901 GBP2024-03-31
Net Current Assets/Liabilities
39,609 GBP2025-03-31
121,410 GBP2024-03-31
Total Assets Less Current Liabilities
532,829 GBP2025-03-31
656,779 GBP2024-03-31
Net Assets/Liabilities
333,388 GBP2025-03-31
362,926 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
333,188 GBP2025-03-31
362,726 GBP2024-03-31
Equity
333,388 GBP2025-03-31
362,926 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,321,875 GBP2025-03-31
2,284,483 GBP2024-03-31
Motor vehicles
81,982 GBP2025-03-31
81,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,403,857 GBP2025-03-31
2,366,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,861,695 GBP2025-03-31
1,787,985 GBP2024-03-31
Motor vehicles
48,942 GBP2025-03-31
43,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,910,637 GBP2025-03-31
1,831,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
460,180 GBP2025-03-31
496,498 GBP2024-03-31
Motor vehicles
33,040 GBP2025-03-31
38,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,972 GBP2025-03-31
Amounts falling due within one year, Current
127,366 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,230 GBP2025-03-31
Amounts falling due within one year, Current
36,317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
161,202 GBP2025-03-31
Amounts falling due within one year, Current
163,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,875 GBP2025-03-31
55,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,279 GBP2025-03-31
68,788 GBP2024-03-31
Amounts owed to group undertakings
Current
51,525 GBP2025-03-31
63,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,822 GBP2025-03-31
114,017 GBP2024-03-31
Other Creditors
Current
23,774 GBP2025-03-31
18,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
46,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,469 GBP2025-03-31
113,344 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
43,875 GBP2025-03-31
55,923 GBP2024-03-31
Between one and five year, hire purchase agreements
69,469 GBP2025-03-31
113,344 GBP2024-03-31
hire purchase agreements
113,344 GBP2025-03-31
169,267 GBP2024-03-31