Property, Plant & Equipment
345,682 GBP2025-03-31
345,172 GBP2024-03-31
Fixed Assets
345,682 GBP2025-03-31
345,172 GBP2024-03-31
Total Inventories
222,213 GBP2025-03-31
Debtors
1,643,180 GBP2025-03-31
1,739,725 GBP2024-03-31
Cash at bank and in hand
722,764 GBP2025-03-31
471,025 GBP2024-03-31
Current Assets
2,588,157 GBP2025-03-31
2,210,750 GBP2024-03-31
Net Current Assets/Liabilities
1,804,483 GBP2025-03-31
1,624,683 GBP2024-03-31
Total Assets Less Current Liabilities
2,150,165 GBP2025-03-31
1,969,855 GBP2024-03-31
Net Assets/Liabilities
2,103,970 GBP2025-03-31
1,923,756 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,103,870 GBP2025-03-31
1,923,656 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
102,548 GBP2024-03-31
Plant and equipment
324,890 GBP2025-03-31
266,661 GBP2024-03-31
Motor vehicles
135,027 GBP2025-03-31
149,026 GBP2024-03-31
Computers
13,459 GBP2025-03-31
13,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
575,924 GBP2025-03-31
531,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,548 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,805 GBP2025-03-31
124,845 GBP2024-03-31
Motor vehicles
65,310 GBP2025-03-31
50,291 GBP2024-03-31
Computers
13,127 GBP2025-03-31
11,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,242 GBP2025-03-31
186,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,552 GBP2024-04-01 ~ 2025-03-31
Computers
1,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,548 GBP2025-03-31
Plant and equipment
173,085 GBP2025-03-31
141,816 GBP2024-03-31
Motor vehicles
69,717 GBP2025-03-31
98,735 GBP2024-03-31
Computers
332 GBP2025-03-31
2,073 GBP2024-03-31
Owned/Freehold, Land and buildings
102,548 GBP2024-03-31
Value of work in progress
222,213 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
141,311 GBP2025-03-31
733,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,877 GBP2025-03-31
70,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
225,534 GBP2025-03-31
188,157 GBP2024-03-31