Property, Plant & Equipment
342,441 GBP2025-03-31
270,990 GBP2024-03-31
Fixed Assets
342,441 GBP2025-03-31
270,990 GBP2024-03-31
Total Inventories
88,350 GBP2025-03-31
91,000 GBP2024-03-31
Debtors
536,598 GBP2025-03-31
459,296 GBP2024-03-31
Cash at bank and in hand
79,372 GBP2025-03-31
76,781 GBP2024-03-31
Current Assets
704,320 GBP2025-03-31
627,077 GBP2024-03-31
Net Current Assets/Liabilities
152,068 GBP2025-03-31
188,821 GBP2024-03-31
Total Assets Less Current Liabilities
494,509 GBP2025-03-31
459,811 GBP2024-03-31
Net Assets/Liabilities
277,961 GBP2025-03-31
265,006 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
277,861 GBP2025-03-31
264,906 GBP2024-03-31
Equity
277,961 GBP2025-03-31
265,006 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-04-01
Intangible Assets - Gross Cost
4,000 GBP2025-03-31
4,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-03-31
4,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
617,867 GBP2025-03-31
557,062 GBP2024-04-01
Motor vehicles
211,869 GBP2025-03-31
150,879 GBP2024-04-01
Tools/Equipment for furniture and fittings
19,849 GBP2025-03-31
19,849 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
849,585 GBP2025-03-31
727,790 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,352 GBP2025-03-31
363,802 GBP2024-04-01
Motor vehicles
94,141 GBP2025-03-31
78,747 GBP2024-04-01
Tools/Equipment for furniture and fittings
15,651 GBP2025-03-31
14,251 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,144 GBP2025-03-31
456,800 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
33,550 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
220,515 GBP2025-03-31
Motor vehicles
117,728 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,198 GBP2025-03-31
Raw materials and consumables
88,350 GBP2025-03-31
91,000 GBP2024-03-31
Trade Debtors/Trade Receivables
44,178 GBP2025-03-31
30,943 GBP2024-03-31
Amounts owed by group undertakings and participating interests
336,448 GBP2025-03-31
347,516 GBP2024-03-31
Other Debtors
155,972 GBP2025-03-31
80,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,416 GBP2025-03-31
16,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,390 GBP2025-03-31
55,593 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,988 GBP2025-03-31
171,308 GBP2024-03-31
Taxation/Social Security Payable
89,770 GBP2025-03-31
40,751 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,732 GBP2025-03-31
5,516 GBP2024-03-31
Other Creditors
Amounts falling due within one year
149,956 GBP2025-03-31
149,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
12,720 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
134,198 GBP2025-03-31
137,437 GBP2024-03-31
Total Borrowings
Secured
192,588 GBP2025-03-31
193,030 GBP2024-03-31