Property, Plant & Equipment
190,420 GBP2025-03-31
208,796 GBP2024-03-31
Total Inventories
77,030 GBP2025-03-31
82,579 GBP2024-03-31
Debtors
488,084 GBP2025-03-31
477,842 GBP2024-03-31
Cash at bank and in hand
256,537 GBP2025-03-31
497,902 GBP2024-03-31
Current Assets
821,651 GBP2025-03-31
1,058,323 GBP2024-03-31
Creditors
Current
465,498 GBP2025-03-31
462,240 GBP2024-03-31
Net Current Assets/Liabilities
356,153 GBP2025-03-31
596,083 GBP2024-03-31
Total Assets Less Current Liabilities
546,573 GBP2025-03-31
804,879 GBP2024-03-31
Net Assets/Liabilities
514,421 GBP2025-03-31
767,316 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
214,421 GBP2025-03-31
467,316 GBP2024-03-31
Equity
514,421 GBP2025-03-31
767,316 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,788 GBP2025-03-31
86,788 GBP2024-03-31
Plant and equipment
1,175,138 GBP2025-03-31
1,145,251 GBP2024-03-31
Motor vehicles
56,701 GBP2025-03-31
55,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,318,627 GBP2025-03-31
1,287,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,788 GBP2025-03-31
86,788 GBP2024-03-31
Plant and equipment
1,012,724 GBP2025-03-31
965,971 GBP2024-03-31
Motor vehicles
28,695 GBP2025-03-31
26,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,207 GBP2025-03-31
1,079,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,753 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,414 GBP2025-03-31
179,280 GBP2024-03-31
Motor vehicles
28,006 GBP2025-03-31
29,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,946 GBP2025-03-31
Amounts falling due within one year, Current
46,031 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
340,540 GBP2025-03-31
340,778 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,598 GBP2025-03-31
Amounts falling due within one year, Current
91,033 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
488,084 GBP2025-03-31
Amounts falling due within one year, Current
477,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
302,850 GBP2025-03-31
321,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,600 GBP2025-03-31
71,962 GBP2024-03-31
Other Creditors
Current
66,048 GBP2025-03-31
68,898 GBP2024-03-31