Property, Plant & Equipment
536,787 GBP2025-03-31
605,199 GBP2024-03-31
Total Inventories
350,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
1,601,856 GBP2025-03-31
2,657,864 GBP2024-03-31
Cash at bank and in hand
464,953 GBP2025-03-31
70,824 GBP2024-03-31
Current Assets
2,416,809 GBP2025-03-31
2,878,688 GBP2024-03-31
Net Current Assets/Liabilities
234,989 GBP2025-03-31
121,617 GBP2024-03-31
Total Assets Less Current Liabilities
771,776 GBP2025-03-31
726,816 GBP2024-03-31
Net Assets/Liabilities
682,629 GBP2025-03-31
620,614 GBP2024-03-31
Equity
Called up share capital
1,444 GBP2025-03-31
1,444 GBP2024-03-31
Retained earnings (accumulated losses)
681,185 GBP2025-03-31
619,170 GBP2024-03-31
Equity
682,629 GBP2025-03-31
620,614 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,397 GBP2025-03-31
84,397 GBP2024-03-31
Plant and equipment
640,996 GBP2025-03-31
610,441 GBP2024-03-31
Vehicles
290,729 GBP2025-03-31
290,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,016,122 GBP2025-03-31
985,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,477 GBP2025-03-31
230,801 GBP2024-03-31
Vehicles
184,858 GBP2025-03-31
149,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,335 GBP2025-03-31
380,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,676 GBP2024-04-01 ~ 2025-03-31
Vehicles
35,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
84,397 GBP2025-03-31
84,397 GBP2024-03-31
Plant and equipment
346,519 GBP2025-03-31
379,640 GBP2024-03-31
Vehicles
105,871 GBP2025-03-31
141,162 GBP2024-03-31
Trade Debtors/Trade Receivables
994,307 GBP2025-03-31
578,543 GBP2024-03-31
Amounts owed by group undertakings and participating interests
607,549 GBP2025-03-31
2,035,823 GBP2024-03-31
Other Debtors
43,498 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484,995 GBP2025-03-31
741,011 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,378 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,628 GBP2025-03-31
98,567 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,665,197 GBP2025-03-31
1,890,115 GBP2024-03-31