Property, Plant & Equipment
798,429 GBP2025-03-31
701,989 GBP2024-03-31
Total Inventories
165,000 GBP2025-03-31
159,885 GBP2024-03-31
Debtors
Current
489,616 GBP2025-03-31
324,112 GBP2024-03-31
Cash at bank and in hand
52,226 GBP2025-03-31
167,092 GBP2024-03-31
Net Assets/Liabilities
322,087 GBP2025-03-31
254,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
321,987 GBP2025-03-31
253,954 GBP2024-03-31
Equity
322,087 GBP2025-03-31
254,054 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,845 GBP2025-03-31
371,845 GBP2024-03-31
Plant and equipment
573,037 GBP2025-03-31
404,249 GBP2024-03-31
Vehicles
102,453 GBP2025-03-31
97,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,047,335 GBP2025-03-31
873,497 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
190,849 GBP2025-03-31
120,002 GBP2024-03-31
Vehicles
58,057 GBP2025-03-31
51,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,906 GBP2025-03-31
171,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,533 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,332 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
461,959 GBP2025-03-31
288,556 GBP2024-03-31
Other Debtors
Current
27,657 GBP2025-03-31
35,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
583,880 GBP2025-03-31
527,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
67,904 GBP2025-03-31
55,707 GBP2024-03-31
Other Creditors
Current
106,104 GBP2025-03-31
226,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,738 GBP2025-03-31
52,738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,326 GBP2025-03-31
114,665 GBP2024-03-31