Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
392,722 GBP2025-03-31
308,343 GBP2024-03-31
Total Inventories
106,168 GBP2025-03-31
96,697 GBP2024-03-31
Debtors
62,901 GBP2025-03-31
80,231 GBP2024-03-31
Cash at bank and in hand
83,814 GBP2025-03-31
121,612 GBP2024-03-31
Current Assets
252,883 GBP2025-03-31
298,540 GBP2024-03-31
Creditors
Amounts falling due within one year
557,054 GBP2025-03-31
517,853 GBP2024-03-31
Net Current Assets/Liabilities
304,171 GBP2025-03-31
219,313 GBP2024-03-31
Total Assets Less Current Liabilities
88,551 GBP2025-03-31
89,030 GBP2024-03-31
Net Assets/Liabilities
497 GBP2025-03-31
14,882 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
396 GBP2025-03-31
14,781 GBP2024-03-31
Equity
497 GBP2025-03-31
14,882 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,673 GBP2025-03-31
94,684 GBP2024-03-31
Furniture and fittings
57,684 GBP2025-03-31
40,804 GBP2024-03-31
Motor vehicles
153,911 GBP2025-03-31
123,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
602,219 GBP2025-03-31
461,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,665 GBP2025-03-31
48,396 GBP2024-03-31
Furniture and fittings
27,872 GBP2025-03-31
23,089 GBP2024-03-31
Motor vehicles
66,070 GBP2025-03-31
45,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,497 GBP2025-03-31
152,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,783 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,008 GBP2025-03-31
46,288 GBP2024-03-31
Furniture and fittings
29,812 GBP2025-03-31
17,715 GBP2024-03-31
Motor vehicles
87,841 GBP2025-03-31
77,844 GBP2024-03-31
Land and buildings, Long leasehold
166,496 GBP2024-03-31
Trade Debtors/Trade Receivables
38,849 GBP2025-03-31
66,993 GBP2024-03-31
Other Debtors
24,052 GBP2025-03-31
13,238 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,847 GBP2025-03-31
8,742 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,293 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,161 GBP2025-03-31
1,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
519,046 GBP2025-03-31
468,318 GBP2024-03-31