Property, Plant & Equipment
160,837 GBP2025-03-31
138,572 GBP2024-03-31
Total Inventories
181,530 GBP2025-03-31
175,548 GBP2024-03-31
Debtors
31,193 GBP2025-03-31
29,309 GBP2024-03-31
Cash at bank and in hand
27,093 GBP2025-03-31
39,513 GBP2024-03-31
Current Assets
239,816 GBP2025-03-31
244,370 GBP2024-03-31
Net Current Assets/Liabilities
21,148 GBP2025-03-31
22,556 GBP2024-03-31
Total Assets Less Current Liabilities
181,985 GBP2025-03-31
161,128 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,376 GBP2025-03-31
-34,038 GBP2024-03-31
Net Assets/Liabilities
153,609 GBP2025-03-31
127,090 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
153,509 GBP2025-03-31
126,990 GBP2024-03-31
Equity
153,609 GBP2025-03-31
127,090 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,069 GBP2025-03-31
676,933 GBP2024-03-31
Vehicles
57,512 GBP2025-03-31
48,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,581 GBP2025-03-31
725,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,878 GBP2025-03-31
568,727 GBP2024-03-31
Vehicles
27,866 GBP2025-03-31
17,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,744 GBP2025-03-31
586,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,151 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,191 GBP2025-03-31
108,206 GBP2024-03-31
Vehicles
29,646 GBP2025-03-31
30,366 GBP2024-03-31
Trade Debtors/Trade Receivables
16,928 GBP2025-03-31
15,191 GBP2024-03-31
Other Debtors
14,265 GBP2025-03-31
14,118 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,911 GBP2025-03-31
121,224 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,609 GBP2025-03-31
35,393 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,148 GBP2025-03-31
65,197 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,376 GBP2025-03-31
34,038 GBP2024-03-31