Property, Plant & Equipment
85,653 GBP2025-03-31
56,624 GBP2024-03-31
Total Inventories
83,266 GBP2025-03-31
80,670 GBP2024-03-31
Debtors
Current
162,932 GBP2025-03-31
159,220 GBP2024-03-31
Cash at bank and in hand
25,817 GBP2025-03-31
27,022 GBP2024-03-31
Net Assets/Liabilities
231,191 GBP2025-03-31
173,955 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
231,188 GBP2025-03-31
173,952 GBP2024-03-31
Equity
231,191 GBP2025-03-31
173,955 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,343 GBP2025-03-31
16,343 GBP2024-03-31
Plant and equipment
194,072 GBP2025-03-31
192,915 GBP2024-03-31
Vehicles
45,732 GBP2025-03-31
30,332 GBP2024-03-31
Furniture and fittings
5,365 GBP2025-03-31
6,141 GBP2024-03-31
Office equipment
5,707 GBP2025-03-31
10,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,219 GBP2025-03-31
256,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-26,904 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-776 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,747 GBP2025-03-31
14,348 GBP2024-03-31
Plant and equipment
133,263 GBP2025-03-31
147,701 GBP2024-03-31
Vehicles
25,640 GBP2025-03-31
24,133 GBP2024-03-31
Furniture and fittings
4,751 GBP2025-03-31
5,374 GBP2024-03-31
Office equipment
3,165 GBP2025-03-31
8,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,566 GBP2025-03-31
199,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
399 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,446 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
153 GBP2024-04-01 ~ 2025-03-31
Office equipment
728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-25,884 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-776 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,596 GBP2025-03-31
1,995 GBP2024-03-31
Plant and equipment
60,809 GBP2025-03-31
45,214 GBP2024-03-31
Vehicles
20,092 GBP2025-03-31
6,199 GBP2024-03-31
Furniture and fittings
614 GBP2025-03-31
767 GBP2024-03-31
Office equipment
2,542 GBP2025-03-31
2,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,555 GBP2025-03-31
150,762 GBP2024-03-31
Prepayments/Accrued Income
Current
9,377 GBP2025-03-31
7,251 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,939 GBP2025-03-31
39,996 GBP2024-03-31
Amounts owed to directors
Current
2,831 GBP2025-03-31
2,340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,592 GBP2025-03-31
4,534 GBP2024-03-31
Corporation Tax Payable
Current
20,203 GBP2025-03-31
23,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,936 GBP2025-03-31
6,667 GBP2024-03-31
Other Creditors
Current
565 GBP2025-03-31
8,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,929 GBP2025-03-31
8,333 GBP2024-03-31