Property, Plant & Equipment
20,488 GBP2025-03-31
24,214 GBP2024-03-31
Total Inventories
22,688 GBP2025-03-31
108,731 GBP2024-03-31
Debtors
Current
259,314 GBP2025-03-31
145,973 GBP2024-03-31
Cash at bank and in hand
10,760 GBP2025-03-31
48,396 GBP2024-03-31
Current Assets
292,762 GBP2025-03-31
303,100 GBP2024-03-31
Net Current Assets/Liabilities
22,696 GBP2025-03-31
4,197 GBP2024-03-31
Total Assets Less Current Liabilities
43,184 GBP2025-03-31
28,411 GBP2024-03-31
Net Assets/Liabilities
-31,140 GBP2025-03-31
488 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Intangible Assets - Gross Cost
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,584 GBP2025-03-31
47,834 GBP2024-03-31
Office equipment
7,936 GBP2025-03-31
8,568 GBP2024-03-31
Motor vehicles
32,700 GBP2025-03-31
32,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,220 GBP2025-03-31
89,102 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,201 GBP2025-03-31
27,936 GBP2024-03-31
Office equipment
6,940 GBP2025-03-31
7,063 GBP2024-03-31
Motor vehicles
30,591 GBP2025-03-31
29,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,732 GBP2025-03-31
64,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,265 GBP2024-04-01 ~ 2025-03-31
Office equipment
498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,383 GBP2025-03-31
19,898 GBP2024-03-31
Office equipment
996 GBP2025-03-31
1,505 GBP2024-03-31
Motor vehicles
2,109 GBP2025-03-31
2,811 GBP2024-03-31
Value of work in progress
15,688 GBP2025-03-31
101,731 GBP2024-03-31
Other types of inventories not specified separately
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,328 GBP2025-03-31
Amounts falling due within one year, Current
72,860 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
219,837 GBP2025-03-31
Amounts falling due within one year, Current
72,964 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
259,314 GBP2025-03-31
Amounts falling due within one year, Current
145,973 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
26,160 GBP2025-03-31