Property, Plant & Equipment
316,004 GBP2025-03-31
315,028 GBP2024-03-31
Total Inventories
5,025 GBP2025-03-31
3,912 GBP2024-03-31
Debtors
195,782 GBP2025-03-31
105,342 GBP2024-03-31
Cash at bank and in hand
65,036 GBP2025-03-31
136,495 GBP2024-03-31
Current Assets
265,843 GBP2025-03-31
245,749 GBP2024-03-31
Net Current Assets/Liabilities
111,182 GBP2025-03-31
91,402 GBP2024-03-31
Total Assets Less Current Liabilities
427,186 GBP2025-03-31
406,430 GBP2024-03-31
Net Assets/Liabilities
347,817 GBP2025-03-31
314,908 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Share premium
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
347,718 GBP2025-03-31
314,809 GBP2024-03-31
Equity
347,817 GBP2025-03-31
314,908 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,579 GBP2025-03-31
237,579 GBP2024-03-31
Plant and equipment
309,819 GBP2025-03-31
308,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,646 GBP2025-03-31
546,528 GBP2024-03-31
Vehicles
26,248 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,080 GBP2025-03-31
231,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,642 GBP2025-03-31
231,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,580 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,562 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
237,579 GBP2025-03-31
237,579 GBP2024-03-31
Plant and equipment
58,739 GBP2025-03-31
77,449 GBP2024-03-31
Vehicles
19,686 GBP2025-03-31
Trade Debtors/Trade Receivables
111,411 GBP2025-03-31
43,339 GBP2024-03-31
Other Debtors
28,101 GBP2025-03-31
21,247 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
29,030 GBP2025-03-31
29,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,088 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,251 GBP2025-03-31
43,888 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,596 GBP2025-03-31
77,756 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,154 GBP2025-03-31
3,131 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
44,774 GBP2025-03-31
72,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,988 GBP2025-03-31