Property, Plant & Equipment
86,439 GBP2025-03-31
81,481 GBP2024-03-31
Total Inventories
50,789 GBP2025-03-31
150,418 GBP2024-03-31
Debtors
64,235 GBP2025-03-31
102,616 GBP2024-03-31
Cash at bank and in hand
-1,411 GBP2025-03-31
6,676 GBP2024-03-31
Current Assets
113,613 GBP2025-03-31
259,710 GBP2024-03-31
Net Current Assets/Liabilities
-79,356 GBP2025-03-31
-18,099 GBP2024-03-31
Total Assets Less Current Liabilities
7,083 GBP2025-03-31
63,382 GBP2024-03-31
Net Assets/Liabilities
-23,721 GBP2025-03-31
35,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,467 GBP2025-03-31
102,368 GBP2024-03-31
Plant and equipment
167,187 GBP2025-03-31
167,187 GBP2024-03-31
Motor vehicles
65,450 GBP2025-03-31
32,750 GBP2024-03-31
Furniture and fittings
64,816 GBP2025-03-31
64,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,920 GBP2025-03-31
366,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,467 GBP2025-03-31
92,467 GBP2024-03-31
Plant and equipment
123,096 GBP2025-03-31
118,197 GBP2024-03-31
Motor vehicles
38,326 GBP2025-03-31
29,284 GBP2024-03-31
Furniture and fittings
49,592 GBP2025-03-31
44,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,481 GBP2025-03-31
284,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,042 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,091 GBP2025-03-31
48,990 GBP2024-03-31
Motor vehicles
27,124 GBP2025-03-31
3,466 GBP2024-03-31
Furniture and fittings
15,224 GBP2025-03-31
19,124 GBP2024-03-31
Land and buildings
9,901 GBP2024-03-31
Raw materials and consumables
10,945 GBP2025-03-31
9,622 GBP2024-03-31
Value of work in progress
37,244 GBP2025-03-31
138,196 GBP2024-03-31
Finished Goods/Goods for Resale
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,469 GBP2025-03-31
99,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,766 GBP2025-03-31
3,087 GBP2024-03-31
Debtors
Amounts falling due within one year
64,235 GBP2025-03-31
102,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,381 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,817 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,972 GBP2025-03-31
50,336 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,360 GBP2025-03-31
50,492 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,681 GBP2025-03-31
2,905 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
21,000 GBP2025-03-31
16,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,496 GBP2025-03-31
12,361 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,472 GBP2025-03-31
13,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,968 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31