Property, Plant & Equipment
1,121,488 GBP2025-03-31
1,055,152 GBP2024-03-31
Total Inventories
63,491 GBP2025-03-31
32,563 GBP2024-03-31
Debtors
365,420 GBP2025-03-31
290,272 GBP2024-03-31
Cash at bank and in hand
160,139 GBP2025-03-31
286,111 GBP2024-03-31
Current Assets
589,050 GBP2025-03-31
608,946 GBP2024-03-31
Net Current Assets/Liabilities
145,609 GBP2025-03-31
261,952 GBP2024-03-31
Total Assets Less Current Liabilities
1,267,097 GBP2025-03-31
1,317,104 GBP2024-03-31
Net Assets/Liabilities
707,311 GBP2025-03-31
711,661 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
707,211 GBP2025-03-31
711,561 GBP2024-03-31
Equity
707,311 GBP2025-03-31
711,661 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,453,616 GBP2025-03-31
1,379,906 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-34,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,128 GBP2025-03-31
324,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
794,184 GBP2025-03-31
794,184 GBP2024-03-31
Plant and equipment
598,282 GBP2025-03-31
520,514 GBP2024-03-31
Vehicles
61,150 GBP2025-03-31
65,208 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-34,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,748 GBP2025-03-31
278,178 GBP2024-03-31
Vehicles
29,380 GBP2025-03-31
46,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,570 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
794,184 GBP2025-03-31
794,184 GBP2024-03-31
Plant and equipment
295,534 GBP2025-03-31
242,336 GBP2024-03-31
Vehicles
31,770 GBP2025-03-31
18,632 GBP2024-03-31
Trade Debtors/Trade Receivables
317,213 GBP2025-03-31
281,482 GBP2024-03-31
Other Debtors
48,207 GBP2025-03-31
8,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,072 GBP2025-03-31
131,855 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
174,369 GBP2025-03-31
201,921 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
313,624 GBP2025-03-31
342,821 GBP2024-03-31
Other Creditors
Amounts falling due after one year
246,162 GBP2025-03-31
262,622 GBP2024-03-31