Property, Plant & Equipment
129,777 GBP2025-03-31
167,978 GBP2024-03-31
Total Inventories
180,459 GBP2025-03-31
558,205 GBP2024-03-31
Debtors
473,497 GBP2025-03-31
431,370 GBP2024-03-31
Cash at bank and in hand
94,003 GBP2025-03-31
186,079 GBP2024-03-31
Current Assets
747,959 GBP2025-03-31
1,175,654 GBP2024-03-31
Net Current Assets/Liabilities
548,226 GBP2025-03-31
768,826 GBP2024-03-31
Total Assets Less Current Liabilities
678,003 GBP2025-03-31
936,804 GBP2024-03-31
Net Assets/Liabilities
638,541 GBP2025-03-31
840,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,153 GBP2025-03-31
325,316 GBP2024-03-31
Motor vehicles
294,692 GBP2025-03-31
302,286 GBP2024-03-31
Computers
19,186 GBP2025-03-31
17,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,031 GBP2025-03-31
645,597 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,770 GBP2025-03-31
261,045 GBP2024-03-31
Motor vehicles
220,799 GBP2025-03-31
201,858 GBP2024-03-31
Computers
16,685 GBP2025-03-31
14,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,254 GBP2025-03-31
477,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,934 GBP2024-04-01 ~ 2025-03-31
Computers
1,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,383 GBP2025-03-31
64,271 GBP2024-03-31
Motor vehicles
73,893 GBP2025-03-31
100,428 GBP2024-03-31
Computers
2,501 GBP2025-03-31
3,279 GBP2024-03-31
Raw materials and consumables
58,000 GBP2025-03-31
58,000 GBP2024-03-31
Value of work in progress
122,459 GBP2025-03-31
500,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,227 GBP2025-03-31
127,865 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,732 GBP2025-03-31
55 GBP2024-03-31
Other Debtors
Amounts falling due within one year
341,538 GBP2025-03-31
303,450 GBP2024-03-31
Debtors
Amounts falling due within one year
473,497 GBP2025-03-31
431,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,956 GBP2025-03-31
116,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,284 GBP2025-03-31
14,845 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,957 GBP2025-03-31
111,978 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,706 GBP2025-03-31
152,744 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
830 GBP2025-03-31
750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,352 GBP2025-03-31
42,617 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,443 GBP2025-03-31
41,994 GBP2024-03-31
Deferred Tax Liabilities
32,443 GBP2025-03-31
41,994 GBP2024-03-31
37,756 GBP2023-03-31
Advances or credits given to directors
108,995 GBP2025-03-31
162,632 GBP2024-03-31
Advances or credits made to directors during the period
111,263 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
164,900 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31