Property, Plant & Equipment
52,602 GBP2025-03-31
62,764 GBP2024-03-31
Total Inventories
68,752 GBP2025-03-31
81,423 GBP2024-03-31
Debtors
24,401 GBP2025-03-31
28,048 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
6,121 GBP2024-03-31
Current Assets
93,253 GBP2025-03-31
115,592 GBP2024-03-31
Net Current Assets/Liabilities
-167,595 GBP2025-03-31
-162,264 GBP2024-03-31
Total Assets Less Current Liabilities
-114,993 GBP2025-03-31
-99,500 GBP2024-03-31
Net Assets/Liabilities
-201,832 GBP2025-03-31
-196,931 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-201,835 GBP2025-03-31
-196,934 GBP2024-03-31
Equity
-201,832 GBP2025-03-31
-196,931 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,714 GBP2025-03-31
22,714 GBP2024-03-31
Plant and equipment
216,907 GBP2025-03-31
216,907 GBP2024-03-31
Vehicles
36,700 GBP2025-03-31
36,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,321 GBP2025-03-31
276,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,398 GBP2025-03-31
7,645 GBP2024-03-31
Plant and equipment
180,002 GBP2025-03-31
171,158 GBP2024-03-31
Vehicles
35,319 GBP2025-03-31
34,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,719 GBP2025-03-31
213,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
753 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,844 GBP2024-04-01 ~ 2025-03-31
Vehicles
565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,316 GBP2025-03-31
15,069 GBP2024-03-31
Plant and equipment
36,905 GBP2025-03-31
45,749 GBP2024-03-31
Vehicles
1,381 GBP2025-03-31
1,946 GBP2024-03-31
Trade Debtors/Trade Receivables
17,627 GBP2025-03-31
18,555 GBP2024-03-31
Other Debtors
8,045 GBP2025-03-31
10,045 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,316 GBP2025-03-31
64,759 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,636 GBP2025-03-31
16,831 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,311 GBP2025-03-31
28,739 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,891 GBP2025-03-31
41,552 GBP2024-03-31
Other Creditors
Amounts falling due after one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31