Property, Plant & Equipment
231,676 GBP2025-03-31
279,040 GBP2024-03-31
Total Inventories
115,000 GBP2025-03-31
171,000 GBP2024-03-31
Debtors
818,925 GBP2025-03-31
858,119 GBP2024-03-31
Cash at bank and in hand
15,810 GBP2025-03-31
14,470 GBP2024-03-31
Current Assets
949,735 GBP2025-03-31
1,043,589 GBP2024-03-31
Net Current Assets/Liabilities
411,868 GBP2025-03-31
285,968 GBP2024-03-31
Total Assets Less Current Liabilities
643,544 GBP2025-03-31
565,008 GBP2024-03-31
Net Assets/Liabilities
510,651 GBP2025-03-31
409,722 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
510,551 GBP2025-03-31
409,622 GBP2024-03-31
Equity
510,651 GBP2025-03-31
409,722 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,466 GBP2024-03-31
Plant and equipment
491,128 GBP2025-03-31
488,966 GBP2024-03-31
Furniture and fittings
19,375 GBP2025-03-31
19,537 GBP2024-03-31
Motor vehicles
271,935 GBP2025-03-31
271,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
796,904 GBP2025-03-31
794,904 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,307 GBP2025-03-31
390,208 GBP2024-03-31
Furniture and fittings
13,898 GBP2025-03-31
13,502 GBP2024-03-31
Motor vehicles
136,558 GBP2025-03-31
97,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,228 GBP2025-03-31
515,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,099 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,821 GBP2025-03-31
98,758 GBP2024-03-31
Furniture and fittings
5,477 GBP2025-03-31
6,035 GBP2024-03-31
Motor vehicles
135,377 GBP2025-03-31
174,246 GBP2024-03-31
Land and buildings, Long leasehold
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,183 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,923 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
75,886 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,643 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
158,160 GBP2025-03-31
Under hire purchased contracts or finance leases
177,803 GBP2025-03-31
179,986 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
21,826 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
158,160 GBP2024-03-31
Raw Materials
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Value of work in progress
56,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
734,567 GBP2025-03-31
797,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
84,358 GBP2025-03-31
61,094 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
818,925 GBP2025-03-31
858,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
147,244 GBP2025-03-31
298,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,002 GBP2025-03-31
27,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,995 GBP2025-03-31
309,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,782 GBP2025-03-31
69,110 GBP2024-03-31
Other Creditors
Current
43,844 GBP2025-03-31
52,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-03-31
14,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,470 GBP2025-03-31
140,472 GBP2024-03-31
Total Borrowings
Secured
277,312 GBP2025-03-31
456,162 GBP2024-03-31