Property, Plant & Equipment
429,520 GBP2025-03-31
483,822 GBP2024-03-31
Total Inventories
13,347 GBP2025-03-31
15,693 GBP2024-03-31
Debtors
Current
356,002 GBP2025-03-31
407,399 GBP2024-03-31
Cash at bank and in hand
5,303 GBP2025-03-31
25,252 GBP2024-03-31
Current Assets
374,652 GBP2025-03-31
448,344 GBP2024-03-31
Net Current Assets/Liabilities
-270,632 GBP2025-03-31
-316,609 GBP2024-03-31
Total Assets Less Current Liabilities
158,888 GBP2025-03-31
167,213 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-77,429 GBP2025-03-31
-186,219 GBP2024-03-31
Net Assets/Liabilities
2,816 GBP2025-03-31
-107,777 GBP2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,539 GBP2025-03-31
526,469 GBP2024-03-31
Office equipment
46,458 GBP2025-03-31
46,458 GBP2024-03-31
Motor vehicles
82,848 GBP2025-03-31
82,848 GBP2024-03-31
Other
175,433 GBP2025-03-31
195,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
836,278 GBP2025-03-31
851,719 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-70,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,829 GBP2025-03-31
170,292 GBP2024-03-31
Office equipment
37,887 GBP2025-03-31
35,030 GBP2024-03-31
Motor vehicles
62,987 GBP2025-03-31
56,366 GBP2024-03-31
Other
99,055 GBP2025-03-31
106,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,758 GBP2025-03-31
367,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,537 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,621 GBP2024-04-01 ~ 2025-03-31
Other
63,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-70,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
324,710 GBP2025-03-31
356,177 GBP2024-03-31
Office equipment
8,571 GBP2025-03-31
11,428 GBP2024-03-31
Motor vehicles
19,861 GBP2025-03-31
26,482 GBP2024-03-31
Other
76,378 GBP2025-03-31
89,735 GBP2024-03-31
Other types of inventories not specified separately
13,347 GBP2025-03-31
15,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,517 GBP2025-03-31
Amounts falling due within one year, Current
278,840 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,888 GBP2025-03-31
Amounts falling due within one year, Current
104,594 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
356,002 GBP2025-03-31
Amounts falling due within one year, Current
407,399 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
103,548 GBP2025-03-31
Non-current, Amounts falling due after one year
77,429 GBP2025-03-31
186,219 GBP2024-03-31
Bank Borrowings
Non-current
3,030 GBP2025-03-31
21,212 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,768 GBP2025-03-31
123,391 GBP2024-03-31
Total Borrowings
Non-current
77,429 GBP2025-03-31
186,219 GBP2024-03-31
Bank Borrowings
Current
18,182 GBP2025-03-31
18,182 GBP2024-03-31
Bank Overdrafts
Current
77,889 GBP2025-03-31
174,586 GBP2024-03-31
Total Borrowings
Current
103,548 GBP2025-03-31
218,321 GBP2024-03-31