Property, Plant & Equipment
308,775 GBP2025-03-31
359,297 GBP2024-03-31
Total Inventories
174,031 GBP2025-03-31
190,819 GBP2024-03-31
Debtors
909,849 GBP2025-03-31
472,191 GBP2024-03-31
Cash at bank and in hand
464,829 GBP2025-03-31
841,645 GBP2024-03-31
Current Assets
1,548,709 GBP2025-03-31
1,504,655 GBP2024-03-31
Net Current Assets/Liabilities
1,271,249 GBP2025-03-31
1,247,987 GBP2024-03-31
Total Assets Less Current Liabilities
1,580,024 GBP2025-03-31
1,607,284 GBP2024-03-31
Net Assets/Liabilities
1,528,910 GBP2025-03-31
1,547,938 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,527,910 GBP2025-03-31
1,546,938 GBP2024-03-31
Equity
1,528,910 GBP2025-03-31
1,547,938 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,812 GBP2025-03-31
81,812 GBP2024-03-31
Plant and equipment
881,034 GBP2025-03-31
837,045 GBP2024-03-31
Vehicles
95,573 GBP2025-03-31
95,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,058,419 GBP2025-03-31
1,014,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,614 GBP2025-03-31
47,414 GBP2024-03-31
Plant and equipment
637,655 GBP2025-03-31
563,064 GBP2024-03-31
Vehicles
57,375 GBP2025-03-31
44,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,644 GBP2025-03-31
655,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,200 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74,591 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,198 GBP2025-03-31
34,398 GBP2024-03-31
Plant and equipment
243,379 GBP2025-03-31
273,981 GBP2024-03-31
Vehicles
38,198 GBP2025-03-31
50,918 GBP2024-03-31
Trade Debtors/Trade Receivables
422,465 GBP2025-03-31
441,367 GBP2024-03-31
Amount of corporation tax that is recoverable
15,635 GBP2025-03-31
5,265 GBP2024-03-31
Other Debtors
441,343 GBP2025-03-31
7,950 GBP2024-03-31
Prepayments
30,406 GBP2025-03-31
17,609 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,539 GBP2025-03-31
108,569 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,928 GBP2025-03-31
27,508 GBP2024-03-31
Accrued Liabilities
114,993 GBP2025-03-31
120,591 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
41,850 GBP2025-03-31
41,850 GBP2024-03-31