Property, Plant & Equipment
217,445 GBP2025-03-31
257,547 GBP2024-03-31
Total Inventories
334,548 GBP2025-03-31
261,184 GBP2024-03-31
Debtors
249,094 GBP2025-03-31
198,045 GBP2024-03-31
Cash at bank and in hand
14,694 GBP2025-03-31
18,243 GBP2024-03-31
Current Assets
598,336 GBP2025-03-31
477,472 GBP2024-03-31
Net Current Assets/Liabilities
310,983 GBP2025-03-31
272,215 GBP2024-03-31
Total Assets Less Current Liabilities
528,428 GBP2025-03-31
529,762 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-129,076 GBP2025-03-31
Net Assets/Liabilities
399,352 GBP2025-03-31
393,990 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
399,351 GBP2025-03-31
393,989 GBP2024-03-31
Equity
399,352 GBP2025-03-31
393,990 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
70,995 GBP2024-04-01 ~ 2025-03-31
68,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,916 GBP2025-03-31
258,697 GBP2024-03-31
Motor vehicles
136,627 GBP2025-03-31
129,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,543 GBP2025-03-31
388,124 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,644 GBP2025-03-31
85,043 GBP2024-03-31
Motor vehicles
63,454 GBP2025-03-31
45,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,098 GBP2025-03-31
130,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,075 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,272 GBP2025-03-31
173,641 GBP2024-03-31
Motor vehicles
73,173 GBP2025-03-31
83,906 GBP2024-03-31
Value of work in progress
334,548 GBP2025-03-31
261,184 GBP2024-03-31
Amounts Owed By Related Parties
153,227 GBP2025-03-31
15,656 GBP2024-03-31
Prepayments
13,242 GBP2025-03-31
13,880 GBP2024-03-31
Other Debtors
12,487 GBP2025-03-31
24,721 GBP2024-03-31
Debtors
Current
249,094 GBP2025-03-31
198,045 GBP2024-03-31
Trade Creditors/Trade Payables
16,694 GBP2025-03-31
92,844 GBP2024-03-31
Taxation/Social Security Payable
17,230 GBP2025-03-31
21,600 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
129,076 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,076 GBP2025-03-31
35,772 GBP2024-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Total Borrowings
Non-current
129,076 GBP2025-03-31
135,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,348 GBP2025-03-31