Property, Plant & Equipment
219,837 GBP2025-03-31
185,307 GBP2024-03-31
Total Inventories
-80,000 GBP2025-03-31
42,000 GBP2024-03-31
Debtors
238,752 GBP2025-03-31
398,037 GBP2024-03-31
Cash at bank and in hand
244,174 GBP2025-03-31
37,064 GBP2024-03-31
Current Assets
402,926 GBP2025-03-31
477,101 GBP2024-03-31
Net Current Assets/Liabilities
-49,048 GBP2025-03-31
-38,217 GBP2024-03-31
Total Assets Less Current Liabilities
170,789 GBP2025-03-31
147,090 GBP2024-03-31
Net Assets/Liabilities
170,789 GBP2025-03-31
122,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,502 GBP2025-03-31
111,502 GBP2024-03-31
Plant and equipment
85,859 GBP2025-03-31
81,785 GBP2024-03-31
Motor vehicles
132,986 GBP2025-03-31
81,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,347 GBP2025-03-31
275,257 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,675 GBP2025-03-31
8,646 GBP2024-03-31
Plant and equipment
57,133 GBP2025-03-31
51,548 GBP2024-03-31
Motor vehicles
43,702 GBP2025-03-31
29,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,510 GBP2025-03-31
89,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,029 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,585 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
101,827 GBP2025-03-31
102,856 GBP2024-03-31
Plant and equipment
28,726 GBP2025-03-31
30,237 GBP2024-03-31
Motor vehicles
89,284 GBP2025-03-31
52,214 GBP2024-03-31
Raw materials and consumables
30,000 GBP2024-03-31
Value of work in progress
-80,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,752 GBP2025-03-31
294,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year
103,703 GBP2024-03-31
Debtors
Amounts falling due within one year
238,752 GBP2025-03-31
398,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,695 GBP2025-03-31
64,411 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
124,176 GBP2025-03-31
187,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,855 GBP2025-03-31
2,883 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,340 GBP2025-03-31
49,998 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,100 GBP2025-03-31
74,672 GBP2024-03-31
Other Creditors
Amounts falling due within one year
179,808 GBP2025-03-31
136,336 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,981 GBP2024-03-31
Average Number of Employees
1102024-04-01 ~ 2025-03-31
1102023-04-01 ~ 2024-03-31