Property, Plant & Equipment
402,591 GBP2025-03-31
491,296 GBP2024-03-31
Fixed Assets
402,591 GBP2025-03-31
491,296 GBP2024-03-31
Total Inventories
18,926 GBP2025-03-31
16,450 GBP2024-03-31
Debtors
611,007 GBP2025-03-31
421,968 GBP2024-03-31
Cash at bank and in hand
29,847 GBP2025-03-31
56,205 GBP2024-03-31
Current Assets
659,780 GBP2025-03-31
494,623 GBP2024-03-31
Creditors
-535,870 GBP2025-03-31
-424,025 GBP2024-03-31
Net Current Assets/Liabilities
123,910 GBP2025-03-31
70,598 GBP2024-03-31
Total Assets Less Current Liabilities
526,501 GBP2025-03-31
561,894 GBP2024-03-31
Net Assets/Liabilities
406,373 GBP2025-03-31
346,819 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
36,084 GBP2025-03-31
52,739 GBP2024-03-31
Retained earnings (accumulated losses)
370,189 GBP2025-03-31
293,980 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
234,699 GBP2025-03-31
234,699 GBP2024-03-31
Plant and equipment
523,109 GBP2025-03-31
523,109 GBP2024-03-31
Motor vehicles
34,405 GBP2025-03-31
34,405 GBP2024-03-31
Computers
5,369 GBP2025-03-31
5,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
797,582 GBP2025-03-31
797,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,025 GBP2025-03-31
225,678 GBP2024-03-31
Motor vehicles
32,426 GBP2025-03-31
29,127 GBP2024-03-31
Computers
5,369 GBP2025-03-31
5,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,991 GBP2025-03-31
306,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,299 GBP2024-04-01 ~ 2025-03-31
Computers
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
176,528 GBP2025-03-31
188,264 GBP2024-03-31
Plant and equipment
224,084 GBP2025-03-31
297,431 GBP2024-03-31
Motor vehicles
1,979 GBP2025-03-31
5,278 GBP2024-03-31
Computers
323 GBP2024-03-31
Other types of inventories not specified separately
18,926 GBP2025-03-31
16,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
332,095 GBP2025-03-31
221,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
61,143 GBP2025-03-31
61,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
340,504 GBP2025-03-31
313,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,469 GBP2025-03-31
30,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,346 GBP2025-03-31
3,229 GBP2024-03-31
Creditors
Current
535,870 GBP2025-03-31
424,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,667 GBP2025-03-31
96,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,078 GBP2025-03-31
35,563 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,143 GBP2025-03-31
61,143 GBP2024-03-31
Between one and five year
35,667 GBP2025-03-31
96,810 GBP2024-03-31
Minimum gross finance lease payments owing
96,810 GBP2025-03-31
157,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
96,810 GBP2025-03-31
157,953 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
218,433 GBP2024-04-01 ~ 2025-03-31