Property, Plant & Equipment
500,086 GBP2025-03-31
630,392 GBP2024-03-31
Total Inventories
33,336 GBP2025-03-31
122,809 GBP2024-03-31
Debtors
874,852 GBP2025-03-31
609,435 GBP2024-03-31
Cash at bank and in hand
272,255 GBP2025-03-31
200,504 GBP2024-03-31
Current Assets
1,180,443 GBP2025-03-31
932,748 GBP2024-03-31
Net Current Assets/Liabilities
607,184 GBP2025-03-31
555,725 GBP2024-03-31
Total Assets Less Current Liabilities
1,107,270 GBP2025-03-31
1,186,117 GBP2024-03-31
Net Assets/Liabilities
857,964 GBP2025-03-31
918,544 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
857,962 GBP2025-03-31
918,542 GBP2024-03-31
Equity
857,964 GBP2025-03-31
918,544 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,840 GBP2025-03-31
12,840 GBP2024-03-31
Plant and equipment
1,434,529 GBP2025-03-31
1,432,181 GBP2024-03-31
Vehicles
27,294 GBP2025-03-31
27,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,474,663 GBP2025-03-31
1,472,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,704 GBP2025-03-31
5,136 GBP2024-03-31
Plant and equipment
946,055 GBP2025-03-31
818,128 GBP2024-03-31
Vehicles
20,818 GBP2025-03-31
18,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,577 GBP2025-03-31
841,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,568 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
127,927 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,136 GBP2025-03-31
7,704 GBP2024-03-31
Plant and equipment
488,474 GBP2025-03-31
614,053 GBP2024-03-31
Vehicles
6,476 GBP2025-03-31
8,635 GBP2024-03-31
Trade Debtors/Trade Receivables
694,738 GBP2025-03-31
380,731 GBP2024-03-31
Other Debtors
180,114 GBP2025-03-31
228,704 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
33,903 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,666 GBP2025-03-31
135,756 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,456 GBP2025-03-31
170,383 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
201,176 GBP2025-03-31
65,772 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,058 GBP2025-03-31
5,112 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
63,976 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,309 GBP2025-03-31
109,975 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
81,000 GBP2025-03-31
81,000 GBP2024-03-31