Property, Plant & Equipment
105,136 GBP2025-03-31
123,296 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,104 GBP2024-03-31
Debtors
55,739 GBP2025-03-31
20,961 GBP2024-03-31
Cash at bank and in hand
105,160 GBP2025-03-31
118,654 GBP2024-03-31
Current Assets
164,899 GBP2025-03-31
143,719 GBP2024-03-31
Net Current Assets/Liabilities
79,997 GBP2025-03-31
72,767 GBP2024-03-31
Total Assets Less Current Liabilities
185,133 GBP2025-03-31
196,063 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,240 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
164,049 GBP2025-03-31
161,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,632 GBP2025-03-31
12,632 GBP2024-03-31
Plant and equipment
209,680 GBP2025-03-31
208,493 GBP2024-03-31
Motor vehicles
40,663 GBP2025-03-31
30,663 GBP2024-03-31
Furniture and fittings
20,833 GBP2025-03-31
20,833 GBP2024-03-31
Computers
1,598 GBP2025-03-31
674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,406 GBP2025-03-31
273,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,316 GBP2025-03-31
121,722 GBP2024-03-31
Motor vehicles
24,729 GBP2025-03-31
23,246 GBP2024-03-31
Furniture and fittings
11,304 GBP2025-03-31
4,357 GBP2024-03-31
Computers
710 GBP2025-03-31
674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,270 GBP2025-03-31
149,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,211 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,483 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,947 GBP2024-04-01 ~ 2025-03-31
Computers
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,211 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
8,421 GBP2025-03-31
12,632 GBP2024-03-31
Plant and equipment
70,364 GBP2025-03-31
86,771 GBP2024-03-31
Motor vehicles
15,934 GBP2025-03-31
7,417 GBP2024-03-31
Furniture and fittings
9,529 GBP2025-03-31
16,476 GBP2024-03-31
Computers
888 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,441 GBP2025-03-31
9,899 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,048 GBP2025-03-31
562 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,250 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
Amounts falling due within one year
55,739 GBP2025-03-31
20,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,618 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,856 GBP2025-03-31
18,390 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,012 GBP2025-03-31
26,398 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,205 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4 GBP2025-03-31
44 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
19,412 GBP2025-03-31
7,915 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,240 GBP2025-03-31
11,667 GBP2024-03-31
Advances or credits given to directors
38,250 GBP2025-03-31
10,500 GBP2024-03-31
Advances or credits made to directors during the period
38,250 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
10,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31