Property, Plant & Equipment
377,288 GBP2025-03-31
439,906 GBP2024-03-31
Fixed Assets
377,288 GBP2025-03-31
439,906 GBP2024-03-31
Total Inventories
257,000 GBP2025-03-31
105,000 GBP2024-03-31
Debtors
149,576 GBP2025-03-31
220,595 GBP2024-03-31
Cash at bank and in hand
104,364 GBP2025-03-31
145,995 GBP2024-03-31
Current Assets
510,940 GBP2025-03-31
471,590 GBP2024-03-31
Creditors
Current
299,048 GBP2025-03-31
343,326 GBP2024-03-31
Net Current Assets/Liabilities
211,892 GBP2025-03-31
128,264 GBP2024-03-31
Total Assets Less Current Liabilities
589,180 GBP2025-03-31
568,170 GBP2024-03-31
Net Assets/Liabilities
204,455 GBP2025-03-31
219,303 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
203,453 GBP2025-03-31
218,301 GBP2024-03-31
Equity
204,455 GBP2025-03-31
219,303 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,835 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,674 GBP2024-03-31
Plant and equipment
671,408 GBP2024-03-31
Motor vehicles
86,310 GBP2024-03-31
Computers
5,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
770,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
767 GBP2025-03-31
614 GBP2024-03-31
Plant and equipment
301,027 GBP2025-03-31
241,658 GBP2024-03-31
Motor vehicles
86,310 GBP2025-03-31
83,214 GBP2024-03-31
Computers
5,176 GBP2025-03-31
5,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,280 GBP2025-03-31
330,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
153 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,907 GBP2025-03-31
7,060 GBP2024-03-31
Plant and equipment
370,381 GBP2025-03-31
429,750 GBP2024-03-31
Motor vehicles
3,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
566,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
157,316 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
409,137 GBP2025-03-31
409,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,910 GBP2025-03-31
149,319 GBP2024-03-31
Other Debtors
Current
82,666 GBP2025-03-31
71,276 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,576 GBP2025-03-31
Current, Amounts falling due within one year
220,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
78,773 GBP2025-03-31
183,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,829 GBP2025-03-31
49,167 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,796 GBP2025-03-31
7,029 GBP2024-03-31
Other Creditors
Current
23,087 GBP2025-03-31
23,281 GBP2024-03-31
Accrued Liabilities
Current
1,916 GBP2025-03-31
1,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
227,817 GBP2025-03-31
199,960 GBP2024-03-31
Other Creditors
Non-current
25,074 GBP2025-03-31
25,074 GBP2024-03-31