Property, Plant & Equipment
12,006 GBP2025-03-31
15,035 GBP2024-03-31
Total Inventories
1,595 GBP2025-03-31
150 GBP2024-03-31
Debtors
Current
5,161 GBP2025-03-31
395 GBP2024-03-31
Cash at bank and in hand
250 GBP2025-03-31
139 GBP2024-03-31
Current Assets
7,006 GBP2025-03-31
684 GBP2024-03-31
Net Current Assets/Liabilities
-2,633 GBP2025-03-31
-11,741 GBP2024-03-31
Total Assets Less Current Liabilities
9,373 GBP2025-03-31
3,294 GBP2024-03-31
Net Assets/Liabilities
3,548 GBP2025-03-31
-6,072 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,519 GBP2025-03-31
1,519 GBP2024-03-31
Plant and equipment
14,907 GBP2025-03-31
14,337 GBP2024-03-31
Office equipment
1,428 GBP2025-03-31
1,428 GBP2024-03-31
Motor vehicles
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,854 GBP2025-03-31
34,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,406 GBP2025-03-31
1,378 GBP2024-03-31
Plant and equipment
10,185 GBP2025-03-31
9,005 GBP2024-03-31
Office equipment
1,428 GBP2025-03-31
1,428 GBP2024-03-31
Motor vehicles
9,829 GBP2025-03-31
7,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,848 GBP2025-03-31
19,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
113 GBP2025-03-31
141 GBP2024-03-31
Plant and equipment
4,722 GBP2025-03-31
5,332 GBP2024-03-31
Motor vehicles
7,171 GBP2025-03-31
9,562 GBP2024-03-31
Raw materials and consumables
250 GBP2025-03-31
150 GBP2024-03-31
Value of work in progress
1,345 GBP2025-03-31
Trade Debtors/Trade Receivables
556 GBP2025-03-31
Other Debtors
4,430 GBP2025-03-31
Prepayments
175 GBP2025-03-31
395 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,161 GBP2025-03-31
Amounts falling due within one year, Current
395 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,038 GBP2025-03-31
Other Remaining Borrowings
Non-current
3,544 GBP2025-03-31
6,509 GBP2024-03-31
Bank Borrowings
Current
3,038 GBP2025-03-31
2,025 GBP2024-03-31