Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,305 GBP2025-03-31
29,283 GBP2024-03-31
Total Inventories
10,337 GBP2025-03-31
9,791 GBP2024-03-31
Debtors
Current
50,257 GBP2025-03-31
24,133 GBP2024-03-31
Cash at bank and in hand
966 GBP2025-03-31
589 GBP2024-03-31
Current Assets
61,560 GBP2025-03-31
34,513 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-74,427 GBP2025-03-31
-38,945 GBP2024-03-31
Net Current Assets/Liabilities
-12,867 GBP2025-03-31
-4,432 GBP2024-03-31
Total Assets Less Current Liabilities
8,438 GBP2025-03-31
24,851 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,611 GBP2024-03-31
Net Assets/Liabilities
7,321 GBP2025-03-31
1,240 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
6,821 GBP2025-03-31
740 GBP2024-03-31
Equity
7,321 GBP2025-03-31
1,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,183 GBP2025-03-31
73,485 GBP2024-03-31
Motor vehicles
9,254 GBP2025-03-31
9,254 GBP2024-03-31
Office equipment
933 GBP2025-03-31
933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,451 GBP2025-03-31
95,753 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,403 GBP2024-03-31
Motor vehicles
9,254 GBP2024-03-31
Office equipment
933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,274 GBP2025-03-31
Motor vehicles
9,254 GBP2025-03-31
Office equipment
933 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,146 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
17,909 GBP2025-03-31
25,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157 GBP2025-03-31
655 GBP2024-03-31
Other Debtors
Current
48,579 GBP2025-03-31
21,099 GBP2024-03-31
Prepayments/Accrued Income
Current
1,521 GBP2025-03-31
1,240 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,139 GBP2024-03-31
Bank Overdrafts
Current
20,991 GBP2025-03-31
16,103 GBP2024-03-31
Other Remaining Borrowings
Current
25,455 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,812 GBP2025-03-31
6,583 GBP2024-03-31
Taxation/Social Security Payable
Current
5,288 GBP2025-03-31
3,036 GBP2024-03-31
Other Creditors
Current
9,880 GBP2025-03-31
9,086 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,001 GBP2025-03-31
4,137 GBP2024-03-31
Creditors
Current
74,427 GBP2025-03-31
38,945 GBP2024-03-31
Other Creditors
Non-current
23,611 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,117 GBP2025-03-31
-1,139 GBP2024-03-31
4,235 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,256 GBP2024-04-01 ~ 2025-03-31
-5,374 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,048 GBP2025-03-31