Intangible Assets
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
567,261 GBP2025-03-31
595,915 GBP2024-03-31
Fixed Assets
627,261 GBP2025-03-31
655,915 GBP2024-03-31
Total Inventories
252,720 GBP2025-03-31
240,260 GBP2024-03-31
Debtors
417,043 GBP2025-03-31
363,950 GBP2024-03-31
Cash at bank and in hand
137,563 GBP2025-03-31
112,824 GBP2024-03-31
Current Assets
807,326 GBP2025-03-31
717,034 GBP2024-03-31
Creditors
-270,206 GBP2025-03-31
-191,144 GBP2024-03-31
Net Current Assets/Liabilities
537,120 GBP2025-03-31
525,890 GBP2024-03-31
Total Assets Less Current Liabilities
1,164,381 GBP2025-03-31
1,181,805 GBP2024-03-31
Creditors
Non-current
-63,393 GBP2024-03-31
Net Assets/Liabilities
1,164,381 GBP2025-03-31
1,118,412 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,164,281 GBP2025-03-31
1,118,312 GBP2024-03-31
Average number of employees in administration and support functions
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,496 GBP2025-03-31
15,496 GBP2024-03-31
Plant and equipment
824,701 GBP2025-03-31
793,640 GBP2024-03-31
Motor vehicles
430,238 GBP2025-03-31
410,026 GBP2024-03-31
Computers
55,261 GBP2025-03-31
54,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,325,696 GBP2025-03-31
1,274,149 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,537 GBP2025-03-31
367,853 GBP2024-03-31
Motor vehicles
276,835 GBP2025-03-31
243,216 GBP2024-03-31
Computers
52,567 GBP2025-03-31
51,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,435 GBP2025-03-31
678,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,332 GBP2024-04-01 ~ 2025-03-31
Computers
898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
411,164 GBP2025-03-31
425,787 GBP2024-03-31
Motor vehicles
153,403 GBP2025-03-31
166,810 GBP2024-03-31
Computers
2,694 GBP2025-03-31
3,318 GBP2024-03-31
Other types of inventories not specified separately
252,720 GBP2025-03-31
240,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
417,043 GBP2025-03-31
363,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,811 GBP2025-03-31
54,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,880 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
66,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,795 GBP2025-03-31
72,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,720 GBP2025-03-31
11,176 GBP2024-03-31
Creditors
Current
270,206 GBP2025-03-31
191,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
63,393 GBP2024-03-31