Property, Plant & Equipment
522,511 GBP2025-03-31
373,380 GBP2024-03-31
Total Inventories
187,228 GBP2025-03-31
503,075 GBP2024-03-31
Debtors
Current
263,418 GBP2025-03-31
60,773 GBP2024-03-31
Cash at bank and in hand
127,598 GBP2025-03-31
505,953 GBP2024-03-31
Current Assets
578,244 GBP2025-03-31
1,069,801 GBP2024-03-31
Net Current Assets/Liabilities
20,186 GBP2025-03-31
41,641 GBP2024-03-31
Total Assets Less Current Liabilities
542,697 GBP2025-03-31
415,021 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-221,016 GBP2025-03-31
-137,757 GBP2024-03-31
Net Assets/Liabilities
232,901 GBP2025-03-31
210,489 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,779 GBP2025-03-31
445,089 GBP2024-03-31
Office equipment
11,701 GBP2025-03-31
10,765 GBP2024-03-31
Motor vehicles
299,335 GBP2025-03-31
284,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
915,815 GBP2025-03-31
740,268 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-128,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,641 GBP2025-03-31
220,221 GBP2024-03-31
Office equipment
9,781 GBP2025-03-31
8,847 GBP2024-03-31
Motor vehicles
99,882 GBP2025-03-31
137,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,304 GBP2025-03-31
366,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,420 GBP2024-04-01 ~ 2025-03-31
Office equipment
934 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
321,138 GBP2025-03-31
224,868 GBP2024-03-31
Office equipment
1,920 GBP2025-03-31
1,918 GBP2024-03-31
Motor vehicles
199,453 GBP2025-03-31
146,594 GBP2024-03-31
Value of work in progress
187,228 GBP2025-03-31
503,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,381 GBP2025-03-31
Current, Amounts falling due within one year
60,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,037 GBP2025-03-31
Current, Amounts falling due within one year
295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
263,418 GBP2025-03-31
Current, Amounts falling due within one year
60,773 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
67,001 GBP2024-03-31
Non-current, Amounts falling due after one year
221,016 GBP2025-03-31
137,757 GBP2024-03-31
Bank Borrowings
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Total Borrowings
Non-current
221,016 GBP2025-03-31
137,757 GBP2024-03-31
Bank Borrowings
Current
10,440 GBP2025-03-31
11,019 GBP2024-03-31
Total Borrowings
Current
73,419 GBP2025-03-31
67,001 GBP2024-03-31