Property, Plant & Equipment
856,796 GBP2025-03-31
904,576 GBP2024-03-31
Total Inventories
112,000 GBP2025-03-31
87,000 GBP2024-03-31
Debtors
1,529,442 GBP2025-03-31
1,322,259 GBP2024-03-31
Cash at bank and in hand
15,985 GBP2025-03-31
60,292 GBP2024-03-31
Current Assets
1,657,427 GBP2025-03-31
1,469,551 GBP2024-03-31
Net Current Assets/Liabilities
526,821 GBP2025-03-31
187,681 GBP2024-03-31
Total Assets Less Current Liabilities
1,383,617 GBP2025-03-31
1,092,257 GBP2024-03-31
Creditors
Amounts falling due after one year
-49,664 GBP2025-03-31
Net Assets/Liabilities
1,206,261 GBP2025-03-31
967,224 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,206,161 GBP2025-03-31
967,124 GBP2024-03-31
Equity
1,206,261 GBP2025-03-31
967,224 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,729 GBP2025-03-31
109,729 GBP2024-03-31
Plant and equipment
2,686,710 GBP2025-03-31
2,619,538 GBP2024-03-31
Vehicles
108,745 GBP2025-03-31
95,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,905,184 GBP2025-03-31
2,825,202 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,231 GBP2025-03-31
15,842 GBP2024-03-31
Plant and equipment
1,966,836 GBP2025-03-31
1,839,797 GBP2024-03-31
Vehicles
61,321 GBP2025-03-31
64,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,048,388 GBP2025-03-31
1,920,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,389 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
127,039 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
89,498 GBP2025-03-31
93,887 GBP2024-03-31
Plant and equipment
719,874 GBP2025-03-31
779,741 GBP2024-03-31
Vehicles
47,424 GBP2025-03-31
30,948 GBP2024-03-31
Trade Debtors/Trade Receivables
743,439 GBP2025-03-31
705,979 GBP2024-03-31
Other Debtors
786,003 GBP2025-03-31
616,280 GBP2024-03-31
Debtors
Amounts falling due after one year
786,003 GBP2025-03-31
616,280 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
412,563 GBP2025-03-31
456,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,779 GBP2025-03-31
82,860 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,466 GBP2025-03-31
442,092 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
294,516 GBP2025-03-31
276,173 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,282 GBP2025-03-31
23,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,664 GBP2025-03-31