Property, Plant & Equipment
142,179 GBP2025-03-31
108,754 GBP2024-03-31
Fixed Assets
142,179 GBP2025-03-31
108,754 GBP2024-03-31
Total Inventories
61,233 GBP2025-03-31
54,067 GBP2024-03-31
Debtors
60,579 GBP2025-03-31
65,747 GBP2024-03-31
Cash at bank and in hand
1,146 GBP2025-03-31
5,110 GBP2024-03-31
Current Assets
122,958 GBP2025-03-31
124,924 GBP2024-03-31
Creditors
-238,948 GBP2025-03-31
-218,542 GBP2024-03-31
Net Current Assets/Liabilities
-115,990 GBP2025-03-31
-93,618 GBP2024-03-31
Total Assets Less Current Liabilities
26,189 GBP2025-03-31
15,136 GBP2024-03-31
Net Assets/Liabilities
18,773 GBP2025-03-31
-21,184 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,673 GBP2025-03-31
-21,284 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,903 GBP2024-03-31
Plant and equipment
257,448 GBP2025-03-31
217,487 GBP2024-03-31
Motor vehicles
30,204 GBP2025-03-31
30,204 GBP2024-03-31
Furniture and fittings
3,512 GBP2025-03-31
3,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,382 GBP2025-03-31
264,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,408 GBP2024-03-31
Plant and equipment
149,618 GBP2025-03-31
134,435 GBP2024-03-31
Motor vehicles
20,440 GBP2025-03-31
17,187 GBP2024-03-31
Furniture and fittings
2,279 GBP2025-03-31
2,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,203 GBP2025-03-31
156,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,253 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,830 GBP2025-03-31
83,052 GBP2024-03-31
Motor vehicles
9,764 GBP2025-03-31
13,017 GBP2024-03-31
Furniture and fittings
1,233 GBP2025-03-31
1,190 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,495 GBP2024-03-31
Other types of inventories not specified separately
61,233 GBP2025-03-31
54,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,708 GBP2025-03-31
54,910 GBP2024-03-31
Prepayments/Accrued Income
Current
653 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
10,218 GBP2025-03-31
8,837 GBP2024-03-31
Debtors
Current
58,579 GBP2025-03-31
63,747 GBP2024-03-31
Other Debtors
Non-current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,434 GBP2025-03-31
5,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,677 GBP2025-03-31
70,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,326 GBP2025-03-31
25,076 GBP2024-03-31
Other Remaining Borrowings
Current
15,930 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,688 GBP2025-03-31
5,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,428 GBP2025-03-31
5,051 GBP2024-03-31
Amounts owed to directors
Current
130,955 GBP2025-03-31
95,567 GBP2024-03-31
Creditors
Current
238,948 GBP2025-03-31
218,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,416 GBP2025-03-31
22,393 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,494 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,434 GBP2025-03-31
5,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,434 GBP2025-03-31
8,733 GBP2024-03-31