Intangible Assets
828 GBP2025-03-31
1,704 GBP2024-03-31
Property, Plant & Equipment
605,373 GBP2025-03-31
616,357 GBP2024-03-31
Fixed Assets
606,201 GBP2025-03-31
618,061 GBP2024-03-31
Total Inventories
424,622 GBP2025-03-31
426,965 GBP2024-03-31
Debtors
417,653 GBP2025-03-31
453,601 GBP2024-03-31
Cash at bank and in hand
59,104 GBP2025-03-31
61,919 GBP2024-03-31
Current Assets
901,379 GBP2025-03-31
942,485 GBP2024-03-31
Creditors
Current
968,050 GBP2025-03-31
978,974 GBP2024-03-31
Net Current Assets/Liabilities
-66,671 GBP2025-03-31
-36,489 GBP2024-03-31
Total Assets Less Current Liabilities
539,530 GBP2025-03-31
581,572 GBP2024-03-31
Creditors
Non-current
89,488 GBP2025-03-31
65,485 GBP2024-03-31
Net Assets/Liabilities
450,042 GBP2025-03-31
516,087 GBP2024-03-31
Equity
Called up share capital
20,100 GBP2025-03-31
20,100 GBP2024-03-31
Retained earnings (accumulated losses)
429,942 GBP2025-03-31
495,987 GBP2024-03-31
Equity
450,042 GBP2025-03-31
516,087 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,368 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,540 GBP2025-03-31
15,664 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
876 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
828 GBP2025-03-31
1,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,384 GBP2025-03-31
146,384 GBP2024-03-31
Plant and equipment
2,184,143 GBP2025-03-31
2,177,938 GBP2024-03-31
Furniture and fittings
160,193 GBP2025-03-31
160,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,598 GBP2025-03-31
141,768 GBP2024-03-31
Plant and equipment
1,735,919 GBP2025-03-31
1,675,574 GBP2024-03-31
Furniture and fittings
147,535 GBP2025-03-31
144,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,830 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,345 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,786 GBP2025-03-31
4,616 GBP2024-03-31
Plant and equipment
448,224 GBP2025-03-31
502,364 GBP2024-03-31
Furniture and fittings
12,658 GBP2025-03-31
15,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
307,575 GBP2025-03-31
274,243 GBP2024-03-31
Computers
19,284 GBP2025-03-31
19,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,817,579 GBP2025-03-31
2,777,992 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,674 GBP2024-04-01 ~ 2025-03-31
Computers
-3,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,415 GBP2025-03-31
184,911 GBP2024-03-31
Computers
13,739 GBP2025-03-31
14,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,212,206 GBP2025-03-31
2,161,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,495 GBP2024-04-01 ~ 2025-03-31
Computers
2,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,991 GBP2024-04-01 ~ 2025-03-31
Computers
-3,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
136,160 GBP2025-03-31
89,332 GBP2024-03-31
Computers
5,545 GBP2025-03-31
4,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,890 GBP2025-03-31
395,890 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
141,573 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
74,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,710 GBP2025-03-31
167,472 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
63,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,738 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,797 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
26,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,180 GBP2025-03-31
228,418 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
129,748 GBP2025-03-31
Under hire purchased contracts or finance leases
150,928 GBP2025-03-31
306,958 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
78,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
388,281 GBP2025-03-31
441,222 GBP2024-03-31
Other Debtors
Current
462 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
400 GBP2025-03-31
Prepayments
Current
28,972 GBP2025-03-31
11,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
417,653 GBP2025-03-31
Current, Amounts falling due within one year
453,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,383 GBP2025-03-31
10,086 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,719 GBP2025-03-31
74,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
492,771 GBP2025-03-31
407,363 GBP2024-03-31
Corporation Tax Payable
Current
680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,889 GBP2025-03-31
22,003 GBP2024-03-31
Other Creditors
Current
59,082 GBP2025-03-31
77,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,854 GBP2025-03-31
Non-current, Between one and two years
12,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,634 GBP2025-03-31
53,131 GBP2024-03-31
Bank Borrowings
Secured
12,237 GBP2025-03-31
22,440 GBP2024-03-31
Total Borrowings
Secured
460,077 GBP2025-03-31
532,953 GBP2024-03-31