Property, Plant & Equipment
218,805 GBP2025-03-31
270,093 GBP2024-03-31
Total Inventories
45,856 GBP2025-03-31
29,042 GBP2024-03-31
Debtors
67,072 GBP2025-03-31
113,509 GBP2024-03-31
Cash at bank and in hand
98,368 GBP2025-03-31
170,944 GBP2024-03-31
Current Assets
211,296 GBP2025-03-31
313,495 GBP2024-03-31
Creditors
Current
329,717 GBP2025-03-31
366,013 GBP2024-03-31
Net Current Assets/Liabilities
-118,421 GBP2025-03-31
-52,518 GBP2024-03-31
Total Assets Less Current Liabilities
100,384 GBP2025-03-31
217,575 GBP2024-03-31
Net Assets/Liabilities
-4,634 GBP2025-03-31
35,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,734 GBP2025-03-31
35,774 GBP2024-03-31
Equity
-4,634 GBP2025-03-31
35,874 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,537 GBP2024-03-31
Furniture and fittings
7,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,915 GBP2025-03-31
312,759 GBP2024-03-31
Furniture and fittings
3,319 GBP2025-03-31
1,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
164,622 GBP2025-03-31
205,778 GBP2024-03-31
Furniture and fittings
4,265 GBP2025-03-31
5,688 GBP2024-03-31
Land and buildings, Short leasehold
42,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,111 GBP2024-03-31
Computers
8,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
625,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,838 GBP2025-03-31
30,746 GBP2024-03-31
Computers
5,914 GBP2025-03-31
5,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,508 GBP2025-03-31
355,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,092 GBP2024-04-01 ~ 2025-03-31
Computers
856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,273 GBP2025-03-31
12,365 GBP2024-03-31
Computers
2,559 GBP2025-03-31
3,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,875 GBP2025-03-31
109,903 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,197 GBP2025-03-31
3,606 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,072 GBP2025-03-31
113,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,162 GBP2025-03-31
18,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,486 GBP2025-03-31
59,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,298 GBP2025-03-31
87,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,123 GBP2025-03-31
39,290 GBP2024-03-31
Other Creditors
Current
132,648 GBP2025-03-31
160,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,546 GBP2025-03-31
22,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,364 GBP2025-03-31
115,808 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,108 GBP2025-03-31
43,177 GBP2024-03-31