Property, Plant & Equipment
291,454 GBP2025-03-31
280,824 GBP2024-03-31
Total Inventories
93,025 GBP2025-03-31
197,614 GBP2024-03-31
Debtors
105,493 GBP2025-03-31
113,347 GBP2024-03-31
Cash at bank and in hand
372,293 GBP2025-03-31
343,421 GBP2024-03-31
Current Assets
570,811 GBP2025-03-31
654,382 GBP2024-03-31
Creditors
Current
716,910 GBP2025-03-31
702,203 GBP2024-03-31
Net Current Assets/Liabilities
-146,099 GBP2025-03-31
-47,821 GBP2024-03-31
Total Assets Less Current Liabilities
145,355 GBP2025-03-31
233,003 GBP2024-03-31
Creditors
Non-current
-12,604 GBP2025-03-31
-26,354 GBP2024-03-31
Net Assets/Liabilities
124,058 GBP2025-03-31
200,264 GBP2024-03-31
Equity
Called up share capital
36,242 GBP2025-03-31
36,242 GBP2024-03-31
Retained earnings (accumulated losses)
87,816 GBP2025-03-31
164,022 GBP2024-03-31
Equity
124,058 GBP2025-03-31
200,264 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
996,323 GBP2025-03-31
904,605 GBP2024-03-31
Motor vehicles
73,832 GBP2025-03-31
73,832 GBP2024-03-31
Computers
49,363 GBP2025-03-31
48,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,119,518 GBP2025-03-31
1,027,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732,542 GBP2025-03-31
657,897 GBP2024-03-31
Motor vehicles
47,309 GBP2025-03-31
40,677 GBP2024-03-31
Computers
48,213 GBP2025-03-31
47,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,064 GBP2025-03-31
746,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,645 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,632 GBP2024-04-01 ~ 2025-03-31
Computers
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
263,781 GBP2025-03-31
246,708 GBP2024-03-31
Motor vehicles
26,523 GBP2025-03-31
33,155 GBP2024-03-31
Computers
1,150 GBP2025-03-31
961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
161,795 GBP2025-03-31
139,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,612 GBP2025-03-31
34,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,183 GBP2025-03-31
104,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,138 GBP2025-03-31
Amounts falling due within one year, Current
92,102 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,355 GBP2025-03-31
Amounts falling due within one year, Current
21,245 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
105,493 GBP2025-03-31
Amounts falling due within one year, Current
113,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,147 GBP2025-03-31
13,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,806 GBP2025-03-31
49,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,197 GBP2025-03-31
1,992 GBP2024-03-31
Other Creditors
Current
4,500 GBP2025-03-31
24,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,604 GBP2025-03-31
26,354 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-76,206 GBP2024-04-01 ~ 2025-03-31