Property, Plant & Equipment
120,301 GBP2025-03-31
136,346 GBP2024-03-31
Total Inventories
85,405 GBP2025-03-31
Debtors
170,311 GBP2025-03-31
229,174 GBP2024-03-31
Cash at bank and in hand
15,947 GBP2025-03-31
64,921 GBP2024-03-31
Current Assets
271,663 GBP2025-03-31
294,095 GBP2024-03-31
Net Current Assets/Liabilities
-154,460 GBP2025-03-31
-109,979 GBP2024-03-31
Total Assets Less Current Liabilities
-34,159 GBP2025-03-31
26,367 GBP2024-03-31
Net Assets/Liabilities
-48,453 GBP2025-03-31
-10,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,540 GBP2025-03-31
134,540 GBP2024-03-31
Plant and equipment
128,084 GBP2025-03-31
127,087 GBP2024-03-31
Motor vehicles
57,038 GBP2025-03-31
57,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,662 GBP2025-03-31
318,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,552 GBP2025-03-31
43,861 GBP2024-03-31
Plant and equipment
108,276 GBP2025-03-31
98,093 GBP2024-03-31
Motor vehicles
44,533 GBP2025-03-31
40,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,361 GBP2025-03-31
182,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,691 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,988 GBP2025-03-31
90,679 GBP2024-03-31
Plant and equipment
19,808 GBP2025-03-31
28,994 GBP2024-03-31
Motor vehicles
12,505 GBP2025-03-31
16,673 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,203 GBP2025-03-31
6,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,909 GBP2025-03-31
8,991 GBP2024-03-31
Other Debtors
Amounts falling due within one year
106,189 GBP2025-03-31
125,909 GBP2024-03-31
Debtors
Amounts falling due within one year
170,311 GBP2025-03-31
229,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,908 GBP2025-03-31
12,908 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,469 GBP2025-03-31
113,467 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,660 GBP2025-03-31
34,819 GBP2024-03-31
Other Creditors
Amounts falling due within one year
733 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
238,214 GBP2025-03-31
229,309 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,872 GBP2025-03-31
2,838 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,961 GBP2025-03-31
23,869 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,140 GBP2025-03-31
8,677 GBP2024-03-31
Deferred Tax Liabilities
-46,010 GBP2025-03-31
-37,818 GBP2024-03-31
-43,524 GBP2023-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31