Property, Plant & Equipment
305,955 GBP2025-03-31
290,010 GBP2024-03-31
Total Inventories
103,827 GBP2025-03-31
86,073 GBP2024-03-31
Debtors
610,181 GBP2025-03-31
399,330 GBP2024-03-31
Cash at bank and in hand
18,143 GBP2025-03-31
50,416 GBP2024-03-31
Current Assets
732,151 GBP2025-03-31
535,819 GBP2024-03-31
Net Current Assets/Liabilities
300,422 GBP2025-03-31
212,564 GBP2024-03-31
Total Assets Less Current Liabilities
606,377 GBP2025-03-31
502,574 GBP2024-03-31
Net Assets/Liabilities
440,722 GBP2025-03-31
324,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,215 GBP2025-03-31
469,702 GBP2024-03-31
Motor vehicles
30,500 GBP2025-03-31
18,800 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Computers
3,908 GBP2025-03-31
2,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
542,623 GBP2025-03-31
493,411 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-101,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,921 GBP2025-03-31
201,309 GBP2024-03-31
Furniture and fittings
1,167 GBP2025-03-31
500 GBP2024-03-31
Computers
3,080 GBP2025-03-31
1,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,668 GBP2025-03-31
203,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
667 GBP2024-04-01 ~ 2025-03-31
Computers
1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
275,294 GBP2025-03-31
268,393 GBP2024-03-31
Motor vehicles
29,000 GBP2025-03-31
18,800 GBP2024-03-31
Furniture and fittings
833 GBP2025-03-31
1,500 GBP2024-03-31
Computers
828 GBP2025-03-31
1,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,055 GBP2025-03-31
48,137 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
56,585 GBP2025-03-31
7,285 GBP2024-03-31
Other Debtors
Amounts falling due within one year
138,000 GBP2025-03-31
112,000 GBP2024-03-31
Debtors
Amounts falling due within one year
379,640 GBP2025-03-31
167,422 GBP2024-03-31
Other Debtors
Amounts falling due after one year
230,541 GBP2025-03-31
231,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,686 GBP2025-03-31
35,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
120,507 GBP2025-03-31
44,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,351 GBP2025-03-31
22,560 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,857 GBP2025-03-31
94,557 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
143,877 GBP2025-03-31
117,888 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
204 GBP2025-03-31
652 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,247 GBP2025-03-31
8,269 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
47,500 GBP2025-03-31
82,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,492 GBP2025-03-31
27,640 GBP2024-03-31
Advances or credits given to directors
138,000 GBP2025-03-31
112,000 GBP2024-03-31
Advances or credits made to directors during the period
26,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31