Property, Plant & Equipment
177,357 GBP2025-03-31
186,309 GBP2024-03-31
Total Inventories
95,358 GBP2025-03-31
86,000 GBP2024-03-31
Debtors
66,673 GBP2025-03-31
477,411 GBP2024-03-31
Cash at bank and in hand
35,409 GBP2025-03-31
79,296 GBP2024-03-31
Current Assets
197,440 GBP2025-03-31
642,707 GBP2024-03-31
Net Current Assets/Liabilities
-37,588 GBP2025-03-31
-109,292 GBP2024-03-31
Total Assets Less Current Liabilities
139,769 GBP2025-03-31
77,017 GBP2024-03-31
Net Assets/Liabilities
2,832 GBP2025-03-31
23,812 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,617 GBP2025-03-31
127,617 GBP2024-03-31
Plant and equipment
68,998 GBP2025-03-31
51,915 GBP2024-03-31
Motor vehicles
19,700 GBP2025-03-31
41,990 GBP2024-03-31
Furniture and fittings
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,915 GBP2025-03-31
223,122 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,510 GBP2025-03-31
16,736 GBP2024-03-31
Motor vehicles
11,629 GBP2025-03-31
18,690 GBP2024-03-31
Furniture and fittings
1,419 GBP2025-03-31
1,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,558 GBP2025-03-31
36,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,691 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,056 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
127,617 GBP2025-03-31
127,617 GBP2024-03-31
Plant and equipment
41,488 GBP2025-03-31
35,179 GBP2024-03-31
Motor vehicles
8,071 GBP2025-03-31
23,300 GBP2024-03-31
Furniture and fittings
181 GBP2025-03-31
213 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,540 GBP2025-03-31
464,379 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,133 GBP2025-03-31
7,303 GBP2024-03-31
Debtors
Amounts falling due within one year
66,673 GBP2025-03-31
477,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,264 GBP2025-03-31
77,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,601 GBP2025-03-31
4,846 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,962 GBP2025-03-31
637,410 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,037 GBP2025-03-31
414 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,328 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
13,152 GBP2025-03-31
30,031 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,684 GBP2025-03-31
1,684 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
119,450 GBP2025-03-31
19,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,036 GBP2025-03-31
22,206 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31