Property, Plant & Equipment
137,827 GBP2025-03-31
156,952 GBP2024-03-31
Fixed Assets
137,827 GBP2025-03-31
156,952 GBP2024-03-31
Total Inventories
698,478 GBP2025-03-31
739,989 GBP2024-03-31
Debtors
461,128 GBP2025-03-31
725,193 GBP2024-03-31
Cash at bank and in hand
20,687 GBP2025-03-31
11,407 GBP2024-03-31
Current Assets
1,180,293 GBP2025-03-31
1,476,589 GBP2024-03-31
Creditors
-1,054,117 GBP2025-03-31
-1,275,421 GBP2024-03-31
Net Current Assets/Liabilities
126,176 GBP2025-03-31
201,168 GBP2024-03-31
Total Assets Less Current Liabilities
264,003 GBP2025-03-31
358,120 GBP2024-03-31
Net Assets/Liabilities
176,892 GBP2025-03-31
252,471 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
176,890 GBP2025-03-31
252,469 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
803,785 GBP2025-03-31
793,756 GBP2024-03-31
Motor vehicles
56,215 GBP2025-03-31
15,450 GBP2024-03-31
Furniture and fittings
20,264 GBP2025-03-31
20,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
880,893 GBP2025-03-31
829,470 GBP2024-03-31
Computers
629 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,264 GBP2025-03-31
651,542 GBP2024-03-31
Motor vehicles
24,034 GBP2025-03-31
13,307 GBP2024-03-31
Furniture and fittings
9,558 GBP2025-03-31
7,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,066 GBP2025-03-31
672,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,722 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,727 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,889 GBP2024-04-01 ~ 2025-03-31
Computers
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
210 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
94,521 GBP2025-03-31
142,214 GBP2024-03-31
Motor vehicles
32,181 GBP2025-03-31
2,143 GBP2024-03-31
Furniture and fittings
10,706 GBP2025-03-31
12,595 GBP2024-03-31
Computers
419 GBP2025-03-31
Other types of inventories not specified separately
698,478 GBP2025-03-31
739,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443,089 GBP2025-03-31
711,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,814 GBP2025-03-31
Trade Creditors/Trade Payables
Current
391,368 GBP2025-03-31
491,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
411,538 GBP2025-03-31
501,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,572 GBP2025-03-31
109,218 GBP2024-03-31
Creditors
Current
1,054,117 GBP2025-03-31
1,275,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,695 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
75,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,814 GBP2025-03-31
Between one and five year
29,695 GBP2025-03-31
Minimum gross finance lease payments owing
36,509 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
36,509 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,048 GBP2025-03-31
110,988 GBP2024-03-31
Between one and five year
311,254 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,302 GBP2025-03-31
110,988 GBP2024-03-31