Property, Plant & Equipment
149,237 GBP2025-03-31
174,765 GBP2024-03-31
Total Inventories
90,559 GBP2025-03-31
67,700 GBP2024-03-31
Debtors
7,021 GBP2025-03-31
8,641 GBP2024-03-31
Cash at bank and in hand
2,383 GBP2025-03-31
5,053 GBP2024-03-31
Current Assets
99,963 GBP2025-03-31
81,394 GBP2024-03-31
Net Current Assets/Liabilities
-39,524 GBP2025-03-31
1,300 GBP2024-03-31
Total Assets Less Current Liabilities
109,713 GBP2025-03-31
176,065 GBP2024-03-31
Net Assets/Liabilities
34,568 GBP2025-03-31
81,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,889 GBP2025-03-31
207,893 GBP2024-03-31
Motor vehicles
103,561 GBP2025-03-31
35,261 GBP2024-03-31
Furniture and fittings
76,116 GBP2025-03-31
76,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,566 GBP2025-03-31
319,270 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,536 GBP2025-03-31
93,590 GBP2024-03-31
Motor vehicles
50,438 GBP2025-03-31
23,908 GBP2024-03-31
Furniture and fittings
33,355 GBP2025-03-31
27,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,329 GBP2025-03-31
144,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,586 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,530 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,353 GBP2025-03-31
114,303 GBP2024-03-31
Motor vehicles
53,123 GBP2025-03-31
11,353 GBP2024-03-31
Furniture and fittings
42,761 GBP2025-03-31
49,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,921 GBP2025-03-31
8,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year
7,021 GBP2025-03-31
8,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,211 GBP2025-03-31
19,272 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,972 GBP2025-03-31
500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,061 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,027 GBP2025-03-31
45,462 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,116 GBP2025-03-31
5,171 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
48,050 GBP2025-03-31
8,639 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,213 GBP2025-03-31
61,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,576 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31