Property, Plant & Equipment
1,776,634 GBP2025-03-31
216,786 GBP2024-03-31
Fixed Assets
1,776,634 GBP2025-03-31
216,786 GBP2024-03-31
Total Inventories
215,785 GBP2025-03-31
213,970 GBP2024-03-31
Debtors
463,728 GBP2025-03-31
637,836 GBP2024-03-31
Cash at bank and in hand
38,570 GBP2025-03-31
278,323 GBP2024-03-31
Current Assets
718,083 GBP2025-03-31
1,130,129 GBP2024-03-31
Creditors
-745,274 GBP2025-03-31
-472,216 GBP2024-03-31
Net Current Assets/Liabilities
-27,191 GBP2025-03-31
657,913 GBP2024-03-31
Total Assets Less Current Liabilities
1,749,443 GBP2025-03-31
874,699 GBP2024-03-31
Net Assets/Liabilities
797,120 GBP2025-03-31
720,500 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
795,120 GBP2025-03-31
718,500 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,936 GBP2025-03-31
122,936 GBP2024-03-31
Plant and equipment
387,349 GBP2025-03-31
351,680 GBP2024-03-31
Motor vehicles
205,898 GBP2025-03-31
205,898 GBP2024-03-31
Owned/Freehold, Land and buildings
1,538,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
122,935 GBP2025-03-31
122,935 GBP2024-03-31
Plant and equipment
297,664 GBP2025-03-31
270,533 GBP2024-03-31
Motor vehicles
113,353 GBP2025-03-31
82,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,538,250 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
89,685 GBP2025-03-31
81,147 GBP2024-03-31
Motor vehicles
92,545 GBP2025-03-31
123,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,999 GBP2025-03-31
77,029 GBP2024-03-31
Computers
25,463 GBP2025-03-31
21,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,408,895 GBP2025-03-31
779,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,792 GBP2025-03-31
71,076 GBP2024-03-31
Computers
17,517 GBP2025-03-31
15,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,261 GBP2025-03-31
562,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,716 GBP2024-04-01 ~ 2025-03-31
Computers
2,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
48,207 GBP2025-03-31
5,953 GBP2024-03-31
Computers
7,946 GBP2025-03-31
6,292 GBP2024-03-31
Other types of inventories not specified separately
215,785 GBP2025-03-31
213,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
448,998 GBP2025-03-31
415,033 GBP2024-03-31
Other Debtors
Current
14,730 GBP2025-03-31
17,938 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,370 GBP2024-03-31
Amounts owed by directors
Current
193,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
391,794 GBP2025-03-31
432,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,997 GBP2025-03-31
Corporation Tax Payable
Current
11,631 GBP2025-03-31
26,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,734 GBP2025-03-31
8,615 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,036 GBP2025-03-31
Other Creditors
Current
-5,605 GBP2025-03-31
3,676 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
167 GBP2025-03-31
167 GBP2024-03-31
Amounts owed to directors
Current
312,516 GBP2025-03-31
Creditors
Current
745,274 GBP2025-03-31
472,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,786 GBP2025-03-31
130,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
828,000 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
136,697 GBP2025-03-31
161,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
111,786 GBP2025-03-31
130,921 GBP2024-03-31