Property, Plant & Equipment
70,656 GBP2025-03-31
75,129 GBP2024-03-31
Total Inventories
92,230 GBP2025-03-31
78,646 GBP2024-03-31
Debtors
373,058 GBP2025-03-31
341,901 GBP2024-03-31
Cash at bank and in hand
283,548 GBP2025-03-31
273,566 GBP2024-03-31
Current Assets
748,836 GBP2025-03-31
694,113 GBP2024-03-31
Net Current Assets/Liabilities
310,191 GBP2025-03-31
298,884 GBP2024-03-31
Total Assets Less Current Liabilities
380,847 GBP2025-03-31
374,013 GBP2024-03-31
Net Assets/Liabilities
361,501 GBP2025-03-31
354,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,615 GBP2025-03-31
6,615 GBP2024-03-31
Plant and equipment
226,039 GBP2025-03-31
223,551 GBP2024-03-31
Motor vehicles
48,151 GBP2025-03-31
39,847 GBP2024-03-31
Furniture and fittings
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Computers
36,547 GBP2025-03-31
31,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,802 GBP2025-03-31
303,766 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,615 GBP2025-03-31
6,615 GBP2024-03-31
Plant and equipment
181,564 GBP2025-03-31
167,100 GBP2024-03-31
Motor vehicles
29,413 GBP2025-03-31
25,836 GBP2024-03-31
Furniture and fittings
2,422 GBP2025-03-31
2,413 GBP2024-03-31
Computers
29,132 GBP2025-03-31
26,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,146 GBP2025-03-31
228,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,248 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
2,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,475 GBP2025-03-31
56,451 GBP2024-03-31
Motor vehicles
18,738 GBP2025-03-31
14,011 GBP2024-03-31
Furniture and fittings
28 GBP2025-03-31
37 GBP2024-03-31
Computers
7,415 GBP2025-03-31
4,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
345,432 GBP2025-03-31
330,343 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,056 GBP2025-03-31
11,558 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,570 GBP2025-03-31
Debtors
Amounts falling due within one year
373,058 GBP2025-03-31
341,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,348 GBP2025-03-31
33,044 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,307 GBP2025-03-31
251,085 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,873 GBP2025-03-31
58,602 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,805 GBP2025-03-31
1,229 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
48,312 GBP2025-03-31
51,269 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31