Property, Plant & Equipment
138,174 GBP2025-03-31
145,498 GBP2024-03-31
Total Inventories
34,766 GBP2025-03-31
22,318 GBP2024-03-31
Debtors
101,143 GBP2025-03-31
56,787 GBP2024-03-31
Cash at bank and in hand
102,964 GBP2025-03-31
90,732 GBP2024-03-31
Current Assets
238,873 GBP2025-03-31
169,837 GBP2024-03-31
Net Current Assets/Liabilities
58,321 GBP2025-03-31
79,899 GBP2024-03-31
Total Assets Less Current Liabilities
196,495 GBP2025-03-31
225,397 GBP2024-03-31
Net Assets/Liabilities
73,514 GBP2025-03-31
84,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,872 GBP2025-03-31
156,427 GBP2024-03-31
Motor vehicles
11,790 GBP2025-03-31
11,790 GBP2024-03-31
Furniture and fittings
12,554 GBP2025-03-31
4,658 GBP2024-03-31
Computers
10,689 GBP2025-03-31
6,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,905 GBP2025-03-31
179,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,798 GBP2025-03-31
23,453 GBP2024-03-31
Motor vehicles
6,124 GBP2025-03-31
4,236 GBP2024-03-31
Furniture and fittings
3,091 GBP2025-03-31
2,553 GBP2024-03-31
Computers
4,718 GBP2025-03-31
4,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,731 GBP2025-03-31
34,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,888 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
538 GBP2024-04-01 ~ 2025-03-31
Computers
679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
117,074 GBP2025-03-31
132,974 GBP2024-03-31
Motor vehicles
5,666 GBP2025-03-31
7,554 GBP2024-03-31
Furniture and fittings
9,463 GBP2025-03-31
2,105 GBP2024-03-31
Computers
5,971 GBP2025-03-31
2,865 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,114 GBP2025-03-31
7,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,040 GBP2025-03-31
49,479 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,392 GBP2025-03-31
Other Debtors
Amounts falling due within one year
20,597 GBP2025-03-31
Debtors
Amounts falling due within one year
101,143 GBP2025-03-31
56,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,056 GBP2025-03-31
23,785 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,708 GBP2025-03-31
52,524 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,115 GBP2025-03-31
11,526 GBP2024-03-31
Other Creditors
Amounts falling due within one year
524 GBP2025-03-31
464 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,729 GBP2025-03-31
214 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,420 GBP2025-03-31
1,425 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,981 GBP2025-03-31
45,386 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31