Property, Plant & Equipment
360,435 GBP2025-03-30
311,381 GBP2024-03-30
Fixed Assets
360,435 GBP2025-03-30
311,381 GBP2024-03-30
Total Inventories
439,481 GBP2025-03-30
361,025 GBP2024-03-30
Debtors
121,384 GBP2025-03-30
228,017 GBP2024-03-30
Cash at bank and in hand
27,631 GBP2025-03-30
32,097 GBP2024-03-30
Current Assets
588,496 GBP2025-03-30
621,139 GBP2024-03-30
Creditors
-408,577 GBP2025-03-30
-390,155 GBP2024-03-30
Net Current Assets/Liabilities
179,919 GBP2025-03-30
230,984 GBP2024-03-30
Total Assets Less Current Liabilities
540,354 GBP2025-03-30
542,365 GBP2024-03-30
Net Assets/Liabilities
356,740 GBP2025-03-30
348,519 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
356,640 GBP2025-03-30
348,419 GBP2024-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-30
52023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,365 GBP2025-03-30
316,824 GBP2024-03-30
Motor vehicles
19,974 GBP2024-03-30
Furniture and fittings
2,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
431,365 GBP2025-03-30
338,798 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,329 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-19,974 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
-2,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-29,303 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,930 GBP2025-03-30
7,329 GBP2024-03-30
Motor vehicles
18,088 GBP2024-03-30
Furniture and fittings
2,000 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,930 GBP2025-03-30
27,417 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,930 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,930 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,329 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-18,088 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
-2,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,417 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
360,435 GBP2025-03-30
309,495 GBP2024-03-30
Motor vehicles
1,886 GBP2024-03-30
Value of work in progress
439,481 GBP2025-03-30
361,025 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
24,522 GBP2025-03-30
187,692 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
58,878 GBP2025-03-30
33,941 GBP2024-03-30
Trade Creditors/Trade Payables
Current
16,235 GBP2025-03-30
67,861 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
30,556 GBP2025-03-30
Amounts owed to group undertakings
Current
53,478 GBP2025-03-30
101,345 GBP2024-03-30
Other Taxation & Social Security Payable
Current
30,214 GBP2025-03-30
20,791 GBP2024-03-30
Creditors
Current
408,577 GBP2025-03-30
390,155 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
183,614 GBP2025-03-30
129,400 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
63,889 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
58,878 GBP2025-03-30
33,941 GBP2024-03-30
Between one and five year
183,614 GBP2025-03-30
129,400 GBP2024-03-30
Minimum gross finance lease payments owing
242,492 GBP2025-03-30
163,341 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
242,492 GBP2025-03-30
163,341 GBP2024-03-30