Property, Plant & Equipment
306,253 GBP2025-03-31
257,724 GBP2024-03-31
Total Inventories
83,414 GBP2025-03-31
61,723 GBP2024-03-31
Debtors
118,134 GBP2025-03-31
83,019 GBP2024-03-31
Cash at bank and in hand
91,147 GBP2025-03-31
147,601 GBP2024-03-31
Current Assets
292,695 GBP2025-03-31
292,343 GBP2024-03-31
Net Current Assets/Liabilities
217,331 GBP2025-03-31
224,661 GBP2024-03-31
Total Assets Less Current Liabilities
523,584 GBP2025-03-31
482,385 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
444,824 GBP2025-03-31
408,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,301 GBP2025-03-31
363,753 GBP2024-03-31
Motor vehicles
95,034 GBP2025-03-31
59,531 GBP2024-03-31
Computers
669 GBP2025-03-31
7,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,004 GBP2025-03-31
430,480 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,996 GBP2024-04-01 ~ 2025-03-31
Computers
-6,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,558 GBP2025-03-31
126,395 GBP2024-03-31
Motor vehicles
45,840 GBP2025-03-31
39,704 GBP2024-03-31
Computers
353 GBP2025-03-31
6,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,751 GBP2025-03-31
172,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,136 GBP2024-04-01 ~ 2025-03-31
Computers
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,996 GBP2024-04-01 ~ 2025-03-31
Computers
-6,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
256,743 GBP2025-03-31
237,358 GBP2024-03-31
Motor vehicles
49,194 GBP2025-03-31
19,827 GBP2024-03-31
Computers
316 GBP2025-03-31
539 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,764 GBP2025-03-31
73,436 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,370 GBP2025-03-31
3,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,294 GBP2024-03-31
Debtors
Amounts falling due within one year
118,134 GBP2025-03-31
83,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,006 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,418 GBP2025-03-31
22,825 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,006 GBP2025-03-31
13,924 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,183 GBP2025-03-31
4,980 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,751 GBP2025-03-31
15,953 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31