Property, Plant & Equipment
402,914 GBP2025-03-31
349,445 GBP2024-03-31
Total Inventories
123,419 GBP2025-03-31
118,976 GBP2024-03-31
Debtors
347,439 GBP2025-03-31
399,424 GBP2024-03-31
Cash at bank and in hand
159,775 GBP2025-03-31
84,424 GBP2024-03-31
Current Assets
630,633 GBP2025-03-31
602,824 GBP2024-03-31
Creditors
Current
808,377 GBP2025-03-31
638,488 GBP2024-03-31
Net Current Assets/Liabilities
-177,744 GBP2025-03-31
-35,664 GBP2024-03-31
Total Assets Less Current Liabilities
225,170 GBP2025-03-31
313,781 GBP2024-03-31
Net Assets/Liabilities
130,180 GBP2025-03-31
231,824 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
130,010 GBP2025-03-31
231,654 GBP2024-03-31
Equity
130,180 GBP2025-03-31
231,824 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,367 GBP2025-03-31
18,492 GBP2024-03-31
Plant and equipment
1,334,968 GBP2025-03-31
1,258,326 GBP2024-03-31
Furniture and fittings
5,072 GBP2025-03-31
5,072 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,687 GBP2025-03-31
16,155 GBP2024-03-31
Plant and equipment
960,590 GBP2025-03-31
946,001 GBP2024-03-31
Furniture and fittings
3,497 GBP2025-03-31
3,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,532 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71,074 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,680 GBP2025-03-31
2,337 GBP2024-03-31
Plant and equipment
374,378 GBP2025-03-31
312,325 GBP2024-03-31
Furniture and fittings
1,575 GBP2025-03-31
1,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,282 GBP2025-03-31
62,282 GBP2024-03-31
Computers
28,889 GBP2025-03-31
28,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,459,578 GBP2025-03-31
1,373,061 GBP2024-03-31
Property, Plant & Equipment - Disposals
-56,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,001 GBP2025-03-31
36,575 GBP2024-03-31
Computers
28,889 GBP2025-03-31
21,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,664 GBP2025-03-31
1,023,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,426 GBP2024-04-01 ~ 2025-03-31
Computers
7,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,281 GBP2025-03-31
25,707 GBP2024-03-31
Computers
7,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
305,127 GBP2025-03-31
348,237 GBP2024-03-31
Other Debtors
Current
5,729 GBP2025-03-31
3,148 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,052 GBP2025-03-31
28,242 GBP2024-03-31
Prepayments/Accrued Income
Current
21,531 GBP2025-03-31
19,797 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
347,439 GBP2025-03-31
Current, Amounts falling due within one year
399,424 GBP2024-03-31
Other Remaining Borrowings
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,926 GBP2025-03-31
258,204 GBP2024-03-31
Corporation Tax Payable
Current
20,329 GBP2025-03-31
37,802 GBP2024-03-31
Other Creditors
Current
2,037 GBP2025-03-31
1,746 GBP2024-03-31
Accrued Liabilities
Current
22,179 GBP2025-03-31
11,135 GBP2024-03-31