Property, Plant & Equipment
22,738 GBP2025-03-31
16,744 GBP2024-03-31
Total Inventories
26,807 GBP2025-03-31
35,671 GBP2024-03-31
Debtors
170,328 GBP2025-03-31
117,959 GBP2024-03-31
Cash at bank and in hand
241,757 GBP2025-03-31
374,439 GBP2024-03-31
Current Assets
438,892 GBP2025-03-31
528,069 GBP2024-03-31
Creditors
Current
101,828 GBP2025-03-31
131,630 GBP2024-03-31
Net Current Assets/Liabilities
337,064 GBP2025-03-31
396,439 GBP2024-03-31
Total Assets Less Current Liabilities
359,802 GBP2025-03-31
413,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
359,702 GBP2025-03-31
413,083 GBP2024-03-31
Equity
359,802 GBP2025-03-31
413,183 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,954 GBP2025-03-31
17,949 GBP2024-03-31
Plant and equipment
427,683 GBP2025-03-31
426,569 GBP2024-03-31
Furniture and fittings
17,929 GBP2025-03-31
17,929 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,158 GBP2025-03-31
14,360 GBP2024-03-31
Plant and equipment
418,218 GBP2025-03-31
415,212 GBP2024-03-31
Furniture and fittings
16,780 GBP2025-03-31
16,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,159 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,796 GBP2025-03-31
3,589 GBP2024-03-31
Plant and equipment
9,465 GBP2025-03-31
11,357 GBP2024-03-31
Furniture and fittings
1,149 GBP2025-03-31
1,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,470 GBP2025-03-31
14,470 GBP2024-03-31
Computers
11,928 GBP2025-03-31
11,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
509,964 GBP2025-03-31
488,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,213 GBP2025-03-31
14,127 GBP2024-03-31
Computers
11,857 GBP2025-03-31
11,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,226 GBP2025-03-31
472,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86 GBP2024-04-01 ~ 2025-03-31
Computers
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
257 GBP2025-03-31
343 GBP2024-03-31
Computers
71 GBP2025-03-31
95 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,143 GBP2025-03-31
Current, Amounts falling due within one year
110,138 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,185 GBP2025-03-31
Current, Amounts falling due within one year
7,821 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,328 GBP2025-03-31
Current, Amounts falling due within one year
117,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,661 GBP2025-03-31
45,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,790 GBP2025-03-31
60,025 GBP2024-03-31
Other Creditors
Current
28,377 GBP2025-03-31
26,291 GBP2024-03-31