Property, Plant & Equipment
35,177 GBP2025-03-31
57,748 GBP2024-03-31
Total Inventories
46,270 GBP2025-03-31
50,582 GBP2024-03-31
Debtors
14,967 GBP2025-03-31
18,621 GBP2024-03-31
Cash at bank and in hand
62,070 GBP2025-03-31
Current Assets
123,307 GBP2025-03-31
69,203 GBP2024-03-31
Creditors
Current
76,669 GBP2025-03-31
65,347 GBP2024-03-31
Net Current Assets/Liabilities
46,638 GBP2025-03-31
3,856 GBP2024-03-31
Total Assets Less Current Liabilities
81,815 GBP2025-03-31
61,604 GBP2024-03-31
Net Assets/Liabilities
49,435 GBP2025-03-31
15,976 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,335 GBP2025-03-31
15,876 GBP2024-03-31
Equity
49,435 GBP2025-03-31
15,976 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,485 GBP2025-03-31
9,485 GBP2024-03-31
Plant and equipment
172,129 GBP2025-03-31
211,934 GBP2024-03-31
Furniture and fittings
9,613 GBP2025-03-31
10,331 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,055 GBP2025-03-31
8,912 GBP2024-03-31
Plant and equipment
142,407 GBP2025-03-31
161,417 GBP2024-03-31
Furniture and fittings
7,400 GBP2025-03-31
7,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
143 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,907 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,917 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
430 GBP2025-03-31
573 GBP2024-03-31
Plant and equipment
29,722 GBP2025-03-31
50,517 GBP2024-03-31
Furniture and fittings
2,213 GBP2025-03-31
2,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,800 GBP2025-03-31
14,800 GBP2024-03-31
Computers
366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,027 GBP2025-03-31
246,916 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,988 GBP2025-03-31
11,051 GBP2024-03-31
Computers
342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,850 GBP2025-03-31
189,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,812 GBP2025-03-31
3,749 GBP2024-03-31
Computers
24 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,673 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
351 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
4,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,756 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,746 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,019 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,054 GBP2025-03-31
1,405 GBP2024-03-31
Under hire purchased contracts or finance leases
12,073 GBP2025-03-31
16,097 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
14,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,967 GBP2025-03-31
Current, Amounts falling due within one year
18,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,428 GBP2025-03-31
14,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,990 GBP2025-03-31
6,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,313 GBP2025-03-31
10,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,558 GBP2025-03-31
8,981 GBP2024-03-31
Other Creditors
Current
2,380 GBP2025-03-31
24,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,124 GBP2025-03-31
29,638 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,990 GBP2024-03-31