Property, Plant & Equipment
135,102 GBP2025-03-31
137,413 GBP2024-03-31
Fixed Assets - Investments
36,022 GBP2025-03-31
36,022 GBP2024-03-31
Fixed Assets
171,124 GBP2025-03-31
173,435 GBP2024-03-31
Total Inventories
300,855 GBP2025-03-31
377,738 GBP2024-03-31
Debtors
427,044 GBP2025-03-31
460,773 GBP2024-03-31
Cash at bank and in hand
257,614 GBP2025-03-31
173,295 GBP2024-03-31
Current Assets
985,513 GBP2025-03-31
1,011,806 GBP2024-03-31
Creditors
-335,614 GBP2025-03-31
-366,905 GBP2024-03-31
Net Current Assets/Liabilities
649,899 GBP2025-03-31
644,901 GBP2024-03-31
Total Assets Less Current Liabilities
821,023 GBP2025-03-31
818,336 GBP2024-03-31
Creditors
Non-current
-1,945 GBP2025-03-31
-11,945 GBP2024-03-31
Net Assets/Liabilities
819,078 GBP2025-03-31
806,391 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2024-03-31
Retained earnings (accumulated losses)
809,076 GBP2025-03-31
796,389 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,049 GBP2025-03-31
73,049 GBP2024-03-31
Plant and equipment
338,040 GBP2025-03-31
338,040 GBP2024-03-31
Motor vehicles
241,228 GBP2025-03-31
210,838 GBP2024-03-31
Furniture and fittings
54,163 GBP2025-03-31
54,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,611 GBP2025-03-31
69,004 GBP2024-03-31
Plant and equipment
297,964 GBP2025-03-31
287,945 GBP2024-03-31
Motor vehicles
168,862 GBP2025-03-31
152,338 GBP2024-03-31
Furniture and fittings
35,583 GBP2025-03-31
29,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
607 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,019 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,524 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,438 GBP2025-03-31
4,045 GBP2024-03-31
Plant and equipment
40,076 GBP2025-03-31
50,095 GBP2024-03-31
Motor vehicles
72,366 GBP2025-03-31
58,500 GBP2024-03-31
Furniture and fittings
18,580 GBP2025-03-31
24,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,271 GBP2025-03-31
676,090 GBP2024-03-31
Computers
791 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,169 GBP2025-03-31
538,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
149 GBP2025-03-31
Property, Plant & Equipment
Computers
642 GBP2025-03-31
Other types of inventories not specified separately
330,466 GBP2025-03-31
407,349 GBP2024-03-31
Raw Materials
50,870 GBP2025-03-31
50,870 GBP2024-03-31
Value of work in progress
-80,481 GBP2025-03-31
-80,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,339 GBP2025-03-31
169,915 GBP2024-03-31
Prepayments/Accrued Income
Current
46,558 GBP2025-03-31
97,224 GBP2024-03-31
Other Debtors
Current
43,181 GBP2025-03-31
43,181 GBP2024-03-31
Amounts owed by directors
Current
208,566 GBP2025-03-31
150,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,391 GBP2025-03-31
86,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,604 GBP2025-03-31
72,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,933 GBP2025-03-31
23,194 GBP2024-03-31
Corporation Tax Payable
Current
23,238 GBP2025-03-31
62,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,857 GBP2025-03-31
60,550 GBP2024-03-31
Amount of value-added tax that is payable
Current
39,555 GBP2025-03-31
56,842 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,460 GBP2025-03-31
4,460 GBP2024-03-31
Creditors
Current
335,614 GBP2025-03-31
366,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,945 GBP2025-03-31
11,945 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,391 GBP2025-03-31
86,786 GBP2024-03-31