Property, Plant & Equipment
258,997 GBP2025-03-31
297,639 GBP2024-03-31
Fixed Assets
258,997 GBP2025-03-31
297,639 GBP2024-03-31
Total Inventories
74,479 GBP2025-03-31
105,556 GBP2024-03-31
Debtors
35,844 GBP2025-03-31
28,401 GBP2024-03-31
Cash at bank and in hand
34,287 GBP2025-03-31
19,055 GBP2024-03-31
Current Assets
144,610 GBP2025-03-31
153,012 GBP2024-03-31
Creditors
-175,561 GBP2025-03-31
-274,763 GBP2024-03-31
Net Current Assets/Liabilities
-30,951 GBP2025-03-31
-121,751 GBP2024-03-31
Total Assets Less Current Liabilities
228,046 GBP2025-03-31
175,888 GBP2024-03-31
Net Assets/Liabilities
176,119 GBP2025-03-31
90,705 GBP2024-03-31
Equity
Called up share capital
50,400 GBP2025-03-31
50,400 GBP2024-03-31
Retained earnings (accumulated losses)
125,719 GBP2025-03-31
40,305 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,914 GBP2025-03-31
448,172 GBP2024-03-31
Motor vehicles
67,000 GBP2025-03-31
67,788 GBP2024-03-31
Furniture and fittings
37,622 GBP2025-03-31
38,298 GBP2024-03-31
Computers
8,914 GBP2025-03-31
14,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,450 GBP2025-03-31
568,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-676 GBP2024-04-01 ~ 2025-03-31
Computers
-5,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,265 GBP2025-03-31
194,297 GBP2024-03-31
Motor vehicles
51,525 GBP2025-03-31
47,142 GBP2024-03-31
Furniture and fittings
23,955 GBP2025-03-31
22,184 GBP2024-03-31
Computers
3,708 GBP2025-03-31
7,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,453 GBP2025-03-31
271,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,079 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,159 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,412 GBP2024-04-01 ~ 2025-03-31
Computers
919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-776 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-641 GBP2024-04-01 ~ 2025-03-31
Computers
-4,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
224,649 GBP2025-03-31
253,875 GBP2024-03-31
Motor vehicles
15,475 GBP2025-03-31
20,646 GBP2024-03-31
Furniture and fittings
13,667 GBP2025-03-31
16,114 GBP2024-03-31
Computers
5,206 GBP2025-03-31
7,004 GBP2024-03-31
Other types of inventories not specified separately
74,479 GBP2025-03-31
105,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,569 GBP2025-03-31
5,760 GBP2024-03-31
Prepayments/Accrued Income
Current
13,507 GBP2025-03-31
13,005 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,768 GBP2025-03-31
9,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,334 GBP2025-03-31
3,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,275 GBP2025-03-31
84,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,260 GBP2025-03-31
75,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,971 GBP2025-03-31
15,227 GBP2024-03-31
Other Creditors
Current
26,675 GBP2025-03-31
60,445 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,735 GBP2025-03-31
7,981 GBP2024-03-31
Amounts owed to directors
Current
23,311 GBP2025-03-31
27,397 GBP2024-03-31
Creditors
Current
175,561 GBP2025-03-31
274,763 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,384 GBP2025-03-31
5,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,753 GBP2025-03-31
68,764 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,334 GBP2025-03-31
3,334 GBP2024-03-31
Between one and five year
1,384 GBP2025-03-31
5,171 GBP2024-03-31
Minimum gross finance lease payments owing
4,718 GBP2025-03-31
8,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,718 GBP2025-03-31
8,505 GBP2024-03-31