Property, Plant & Equipment
147,190 GBP2025-03-31
107,919 GBP2024-03-31
Total Inventories
194,408 GBP2025-03-31
146,839 GBP2024-03-31
Debtors
323,959 GBP2025-03-31
263,422 GBP2024-03-31
Current assets - Investments
31,500 GBP2025-03-31
31,500 GBP2024-03-31
Cash at bank and in hand
232,783 GBP2025-03-31
174,337 GBP2024-03-31
Current Assets
782,650 GBP2025-03-31
616,098 GBP2024-03-31
Net Current Assets/Liabilities
184,076 GBP2025-03-31
317,078 GBP2024-03-31
Total Assets Less Current Liabilities
331,266 GBP2025-03-31
424,997 GBP2024-03-31
Net Assets/Liabilities
228,005 GBP2025-03-31
378,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,014 GBP2025-03-31
40,014 GBP2024-03-31
Plant and equipment
100,793 GBP2025-03-31
91,147 GBP2024-03-31
Motor vehicles
174,874 GBP2025-03-31
119,479 GBP2024-03-31
Furniture and fittings
7,198 GBP2025-03-31
7,198 GBP2024-03-31
Computers
29,485 GBP2025-03-31
25,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,364 GBP2025-03-31
282,923 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,290 GBP2025-03-31
28,288 GBP2024-03-31
Plant and equipment
62,813 GBP2025-03-31
53,107 GBP2024-03-31
Motor vehicles
78,430 GBP2025-03-31
63,484 GBP2024-03-31
Furniture and fittings
6,456 GBP2025-03-31
6,209 GBP2024-03-31
Computers
25,185 GBP2025-03-31
23,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,174 GBP2025-03-31
175,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,002 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
247 GBP2024-04-01 ~ 2025-03-31
Computers
1,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,724 GBP2025-03-31
11,726 GBP2024-03-31
Plant and equipment
37,980 GBP2025-03-31
38,040 GBP2024-03-31
Motor vehicles
96,444 GBP2025-03-31
55,995 GBP2024-03-31
Furniture and fittings
742 GBP2025-03-31
989 GBP2024-03-31
Computers
4,300 GBP2025-03-31
1,169 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,679 GBP2025-03-31
51,830 GBP2024-03-31
Other Debtors
Amounts falling due within one year
312,280 GBP2025-03-31
211,592 GBP2024-03-31
Debtors
Amounts falling due within one year
323,959 GBP2025-03-31
263,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,944 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
142,994 GBP2025-03-31
11,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,939 GBP2025-03-31
6,380 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,385 GBP2025-03-31
104,668 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,613 GBP2025-03-31
130,541 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,699 GBP2025-03-31
35,820 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,651 GBP2025-03-31
14,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,814 GBP2025-03-31
4,552 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31