Property, Plant & Equipment
75,191 GBP2025-03-31
39,902 GBP2024-03-31
Total Inventories
22,951 GBP2025-03-31
39,433 GBP2024-03-31
Debtors
174,738 GBP2025-03-31
82,557 GBP2024-03-31
Cash at bank and in hand
47,532 GBP2025-03-31
35,412 GBP2024-03-31
Current Assets
245,221 GBP2025-03-31
157,402 GBP2024-03-31
Net Current Assets/Liabilities
45,380 GBP2025-03-31
-7,060 GBP2024-03-31
Total Assets Less Current Liabilities
120,571 GBP2025-03-31
32,842 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,120 GBP2025-03-31
-24,120 GBP2024-03-31
Net Assets/Liabilities
103,952 GBP2025-03-31
1,141 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
102,752 GBP2025-03-31
41 GBP2024-03-31
Equity
103,952 GBP2025-03-31
1,141 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,122 GBP2025-03-31
27,874 GBP2024-03-31
Plant and equipment
106,666 GBP2025-03-31
53,478 GBP2024-03-31
Vehicles
28,219 GBP2025-03-31
28,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,007 GBP2025-03-31
109,571 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,001 GBP2025-03-31
17,685 GBP2024-03-31
Plant and equipment
56,729 GBP2025-03-31
39,943 GBP2024-03-31
Vehicles
16,086 GBP2025-03-31
12,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,816 GBP2025-03-31
69,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,316 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,786 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,121 GBP2025-03-31
10,189 GBP2024-03-31
Plant and equipment
49,937 GBP2025-03-31
13,535 GBP2024-03-31
Vehicles
12,133 GBP2025-03-31
16,178 GBP2024-03-31
Trade Debtors/Trade Receivables
6,281 GBP2025-03-31
17,993 GBP2024-03-31
Other Debtors
168,457 GBP2025-03-31
64,564 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,630 GBP2025-03-31
9,630 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,026 GBP2025-03-31
15,853 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
129,369 GBP2025-03-31
13,808 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,816 GBP2025-03-31
125,171 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,120 GBP2025-03-31
24,120 GBP2024-03-31