Property, Plant & Equipment
574,278 GBP2025-03-31
673,116 GBP2024-03-31
Total Inventories
359,395 GBP2025-03-31
392,212 GBP2024-03-31
Debtors
415,741 GBP2025-03-31
483,406 GBP2024-03-31
Cash at bank and in hand
374,116 GBP2025-03-31
382,786 GBP2024-03-31
Current Assets
1,149,252 GBP2025-03-31
1,258,404 GBP2024-03-31
Net Current Assets/Liabilities
-131,946 GBP2025-03-31
-56,011 GBP2024-03-31
Total Assets Less Current Liabilities
442,332 GBP2025-03-31
617,105 GBP2024-03-31
Net Assets/Liabilities
357,695 GBP2025-03-31
418,249 GBP2024-03-31
Equity
Called up share capital
1,006 GBP2025-03-31
1,006 GBP2024-03-31
Retained earnings (accumulated losses)
356,689 GBP2025-03-31
417,243 GBP2024-03-31
Equity
357,695 GBP2025-03-31
418,249 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,348 GBP2025-03-31
171,348 GBP2024-03-31
Plant and equipment
801,047 GBP2025-03-31
799,456 GBP2024-03-31
Vehicles
369,811 GBP2025-03-31
369,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,342,206 GBP2025-03-31
1,340,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,312 GBP2025-03-31
530,431 GBP2024-03-31
Vehicles
183,616 GBP2025-03-31
137,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,928 GBP2025-03-31
667,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,881 GBP2024-04-01 ~ 2025-03-31
Vehicles
46,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
171,348 GBP2025-03-31
171,348 GBP2024-03-31
Plant and equipment
216,735 GBP2025-03-31
269,025 GBP2024-03-31
Vehicles
186,195 GBP2025-03-31
232,743 GBP2024-03-31
Trade Debtors/Trade Receivables
128,107 GBP2025-03-31
217,016 GBP2024-03-31
Other Debtors
287,634 GBP2025-03-31
266,390 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
42,300 GBP2025-03-31
42,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,665 GBP2025-03-31
65,588 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371,179 GBP2025-03-31
458,152 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
75,180 GBP2025-03-31
15,238 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,140 GBP2025-03-31
104,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
598,734 GBP2025-03-31
628,837 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,050 GBP2025-03-31
49,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,587 GBP2025-03-31
115,252 GBP2024-03-31