Property, Plant & Equipment
189,117 GBP2025-03-31
177,567 GBP2024-03-31
Total Inventories
123,400 GBP2025-03-31
70,500 GBP2024-03-31
Debtors
42,759 GBP2025-03-31
36,694 GBP2024-03-31
Cash at bank and in hand
11,301 GBP2025-03-31
516 GBP2024-03-31
Current Assets
177,460 GBP2025-03-31
107,710 GBP2024-03-31
Net Current Assets/Liabilities
-42,065 GBP2025-03-31
-115,557 GBP2024-03-31
Total Assets Less Current Liabilities
147,052 GBP2025-03-31
62,010 GBP2024-03-31
Net Assets/Liabilities
100,947 GBP2025-03-31
7,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Plant and equipment
141,775 GBP2025-03-31
94,360 GBP2024-03-31
Motor vehicles
198,786 GBP2025-03-31
189,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,061 GBP2025-03-31
311,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,187 GBP2025-03-31
33,540 GBP2024-03-31
Motor vehicles
123,757 GBP2025-03-31
100,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,944 GBP2025-03-31
133,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,647 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Plant and equipment
86,588 GBP2025-03-31
60,820 GBP2024-03-31
Motor vehicles
75,029 GBP2025-03-31
89,247 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,950 GBP2025-03-31
5,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,445 GBP2024-03-31
Other Debtors
Amounts falling due within one year
700 GBP2025-03-31
Debtors
Amounts falling due within one year
42,759 GBP2025-03-31
36,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,432 GBP2025-03-31
9,432 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,721 GBP2025-03-31
16,681 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,385 GBP2025-03-31
101,099 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,983 GBP2025-03-31
31,983 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,949 GBP2025-03-31
60,567 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,055 GBP2025-03-31
3,505 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
551 GBP2025-03-31
9,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,825 GBP2025-03-31
16,660 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31