Property, Plant & Equipment
690,291 GBP2025-03-31
687,739 GBP2024-03-31
Total Inventories
337,756 GBP2025-03-31
320,820 GBP2024-03-31
Debtors
852,636 GBP2025-03-31
1,547,341 GBP2024-03-31
Cash at bank and in hand
1,702,300 GBP2025-03-31
874,267 GBP2024-03-31
Current Assets
2,892,692 GBP2025-03-31
2,742,428 GBP2024-03-31
Creditors
Current
618,512 GBP2025-03-31
595,009 GBP2024-03-31
Net Current Assets/Liabilities
2,274,180 GBP2025-03-31
2,147,419 GBP2024-03-31
Total Assets Less Current Liabilities
2,964,471 GBP2025-03-31
2,835,158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,964,371 GBP2025-03-31
2,835,058 GBP2024-03-31
Equity
2,964,471 GBP2025-03-31
2,835,158 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,119 GBP2025-03-31
335,865 GBP2024-03-31
Furniture and fittings
7,050 GBP2025-03-31
17,202 GBP2024-03-31
Motor vehicles
943,739 GBP2025-03-31
823,258 GBP2024-03-31
Computers
2,825 GBP2025-03-31
3,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,189,733 GBP2025-03-31
1,179,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,000 GBP2024-04-01 ~ 2025-03-31
Computers
-3,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-165,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,418 GBP2025-03-31
93,465 GBP2024-03-31
Furniture and fittings
3,753 GBP2025-03-31
5,673 GBP2024-03-31
Motor vehicles
459,424 GBP2025-03-31
389,614 GBP2024-03-31
Computers
847 GBP2025-03-31
3,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,442 GBP2025-03-31
491,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,419 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
114,700 GBP2024-04-01 ~ 2025-03-31
Computers
847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,502 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,890 GBP2024-04-01 ~ 2025-03-31
Computers
-3,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
200,701 GBP2025-03-31
242,400 GBP2024-03-31
Furniture and fittings
3,297 GBP2025-03-31
11,529 GBP2024-03-31
Motor vehicles
484,315 GBP2025-03-31
433,644 GBP2024-03-31
Computers
1,978 GBP2025-03-31
166 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,907 GBP2025-03-31
Current, Amounts falling due within one year
404,476 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
141,378 GBP2025-03-31
Current, Amounts falling due within one year
119,538 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
852,636 GBP2025-03-31
Current, Amounts falling due within one year
1,547,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
548,405 GBP2025-03-31
552,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,327 GBP2025-03-31
23,049 GBP2024-03-31
Other Creditors
Current
24,780 GBP2025-03-31
19,408 GBP2024-03-31