Property, Plant & Equipment
403,904 GBP2025-03-31
528,204 GBP2024-03-31
Total Inventories
336,130 GBP2025-03-31
307,799 GBP2024-03-31
Debtors
1,033,841 GBP2025-03-31
938,408 GBP2024-03-31
Cash at bank and in hand
54,488 GBP2025-03-31
13,677 GBP2024-03-31
Current Assets
1,424,459 GBP2025-03-31
1,259,884 GBP2024-03-31
Net Current Assets/Liabilities
536,184 GBP2025-03-31
544,172 GBP2024-03-31
Total Assets Less Current Liabilities
940,088 GBP2025-03-31
1,072,376 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,385 GBP2025-03-31
-125,945 GBP2024-03-31
Net Assets/Liabilities
773,358 GBP2025-03-31
777,954 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
772,358 GBP2025-03-31
776,954 GBP2024-03-31
Equity
773,358 GBP2025-03-31
777,954 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,858 GBP2025-03-31
54,858 GBP2024-03-31
Plant and equipment
2,190,608 GBP2025-03-31
2,176,487 GBP2024-03-31
Vehicles
63,416 GBP2025-03-31
31,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,308,882 GBP2025-03-31
2,262,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,858 GBP2025-03-31
54,858 GBP2024-03-31
Plant and equipment
1,820,552 GBP2025-03-31
1,663,996 GBP2024-03-31
Vehicles
29,568 GBP2025-03-31
15,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,904,978 GBP2025-03-31
1,734,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,556 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
370,056 GBP2025-03-31
512,491 GBP2024-03-31
Vehicles
33,848 GBP2025-03-31
15,713 GBP2024-03-31
Trade Debtors/Trade Receivables
860,321 GBP2025-03-31
776,980 GBP2024-03-31
Other Debtors
173,520 GBP2025-03-31
161,428 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
291,947 GBP2025-03-31
186,517 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,560 GBP2025-03-31
100,262 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,120 GBP2025-03-31
205,660 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
173,443 GBP2025-03-31
152,523 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,205 GBP2025-03-31
70,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,385 GBP2025-03-31
125,945 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
332,433 GBP2025-03-31
465,405 GBP2024-03-31