Property, Plant & Equipment
16,492 GBP2025-03-31
21,997 GBP2024-03-31
Total Inventories
83,143 GBP2025-03-31
40,164 GBP2024-03-31
Debtors
11,021 GBP2025-03-31
35,689 GBP2024-03-31
Cash at bank and in hand
6,786 GBP2025-03-31
10,515 GBP2024-03-31
Current Assets
100,950 GBP2025-03-31
86,368 GBP2024-03-31
Creditors
Current
70,288 GBP2025-03-31
54,435 GBP2024-03-31
Net Current Assets/Liabilities
30,662 GBP2025-03-31
31,933 GBP2024-03-31
Total Assets Less Current Liabilities
47,154 GBP2025-03-31
53,930 GBP2024-03-31
Creditors
Non-current
-13,095 GBP2025-03-31
-23,276 GBP2024-03-31
Net Assets/Liabilities
30,926 GBP2025-03-31
26,475 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
30,924 GBP2025-03-31
26,473 GBP2024-03-31
Equity
30,926 GBP2025-03-31
26,475 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,940 GBP2024-03-31
Motor vehicles
20,125 GBP2024-03-31
Computers
653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,507 GBP2025-03-31
221,695 GBP2024-03-31
Motor vehicles
18,105 GBP2025-03-31
17,432 GBP2024-03-31
Computers
614 GBP2025-03-31
594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,226 GBP2025-03-31
239,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
673 GBP2024-04-01 ~ 2025-03-31
Computers
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,433 GBP2025-03-31
19,245 GBP2024-03-31
Motor vehicles
2,020 GBP2025-03-31
2,693 GBP2024-03-31
Computers
39 GBP2025-03-31
59 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364 GBP2025-03-31
Amounts falling due within one year, Current
4,320 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,657 GBP2025-03-31
Amounts falling due within one year, Current
31,369 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,021 GBP2025-03-31
Amounts falling due within one year, Current
35,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,553 GBP2025-03-31
40,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,409 GBP2025-03-31
11,154 GBP2024-03-31
Other Creditors
Current
15,326 GBP2025-03-31
3,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,095 GBP2025-03-31
23,276 GBP2024-03-31