Property, Plant & Equipment
600,495 GBP2025-03-31
598,185 GBP2024-03-31
Fixed Assets
600,495 GBP2025-03-31
598,185 GBP2024-03-31
Total Inventories
180,560 GBP2025-03-31
191,529 GBP2024-03-31
Debtors
221,912 GBP2025-03-31
160,931 GBP2024-03-31
Cash at bank and in hand
122,126 GBP2025-03-31
116,090 GBP2024-03-31
Current Assets
524,598 GBP2025-03-31
468,550 GBP2024-03-31
Creditors
-434,118 GBP2025-03-31
-452,508 GBP2024-03-31
Net Current Assets/Liabilities
90,480 GBP2025-03-31
16,042 GBP2024-03-31
Total Assets Less Current Liabilities
690,975 GBP2025-03-31
614,227 GBP2024-03-31
Net Assets/Liabilities
398,969 GBP2025-03-31
341,469 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
398,769 GBP2025-03-31
341,269 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,250 GBP2025-03-31
18,250 GBP2024-03-31
Plant and equipment
1,990,139 GBP2025-03-31
1,855,639 GBP2024-03-31
Motor vehicles
288,645 GBP2025-03-31
229,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,250 GBP2025-03-31
18,250 GBP2024-03-31
Plant and equipment
1,538,871 GBP2025-03-31
1,384,532 GBP2024-03-31
Motor vehicles
167,378 GBP2025-03-31
135,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
451,268 GBP2025-03-31
471,107 GBP2024-03-31
Motor vehicles
121,267 GBP2025-03-31
94,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,886 GBP2025-03-31
34,886 GBP2024-03-31
Computers
77,436 GBP2025-03-31
77,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,415,587 GBP2025-03-31
2,222,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,861 GBP2025-03-31
26,622 GBP2024-03-31
Computers
56,501 GBP2025-03-31
52,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815,092 GBP2025-03-31
1,623,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,239 GBP2024-04-01 ~ 2025-03-31
Computers
3,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,025 GBP2025-03-31
8,264 GBP2024-03-31
Computers
20,935 GBP2025-03-31
24,602 GBP2024-03-31
Other types of inventories not specified separately
180,560 GBP2025-03-31
191,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,794 GBP2025-03-31
111,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,952 GBP2025-03-31
45,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,150 GBP2025-03-31
276,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,317 GBP2025-03-31
95,017 GBP2024-03-31
Creditors
Current
434,118 GBP2025-03-31
452,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
176,327 GBP2025-03-31
132,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,952 GBP2025-03-31
45,360 GBP2024-03-31
Between one and five year
176,327 GBP2025-03-31
132,300 GBP2024-03-31
Minimum gross finance lease payments owing
253,279 GBP2025-03-31
177,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
253,279 GBP2025-03-31
177,660 GBP2024-03-31