Property, Plant & Equipment
620,715 GBP2025-03-31
540,521 GBP2024-03-31
Fixed Assets
620,715 GBP2025-03-31
540,521 GBP2024-03-31
Total Inventories
537,314 GBP2025-03-31
Debtors
415,841 GBP2025-03-31
510,600 GBP2024-03-31
Cash at bank and in hand
193,518 GBP2025-03-31
705,648 GBP2024-03-31
Current Assets
1,146,673 GBP2025-03-31
1,216,248 GBP2024-03-31
Creditors
-598,751 GBP2025-03-31
-493,654 GBP2024-03-31
Net Current Assets/Liabilities
547,922 GBP2025-03-31
722,594 GBP2024-03-31
Total Assets Less Current Liabilities
1,168,637 GBP2025-03-31
1,263,115 GBP2024-03-31
Net Assets/Liabilities
521,332 GBP2025-03-31
795,161 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
521,212 GBP2025-03-31
795,041 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
445,957 GBP2025-03-31
445,957 GBP2024-03-31
Plant and equipment
917 GBP2025-03-31
917 GBP2024-03-31
Motor vehicles
306,151 GBP2025-03-31
191,600 GBP2024-03-31
Computers
27,065 GBP2025-03-31
28,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,090 GBP2025-03-31
667,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,120 GBP2024-04-01 ~ 2025-03-31
Computers
-1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700 GBP2025-03-31
627 GBP2024-03-31
Motor vehicles
139,702 GBP2025-03-31
108,227 GBP2024-03-31
Computers
18,973 GBP2025-03-31
17,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,375 GBP2025-03-31
126,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,483 GBP2024-04-01 ~ 2025-03-31
Computers
2,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,008 GBP2024-04-01 ~ 2025-03-31
Computers
-1,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
445,957 GBP2025-03-31
445,957 GBP2024-03-31
Plant and equipment
217 GBP2025-03-31
290 GBP2024-03-31
Motor vehicles
166,449 GBP2025-03-31
83,373 GBP2024-03-31
Computers
8,092 GBP2025-03-31
10,901 GBP2024-03-31
Value of work in progress
537,314 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
308,546 GBP2025-03-31
369,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,725 GBP2025-03-31
12,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
416,029 GBP2025-03-31
307,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,353 GBP2025-03-31
12,177 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,543 GBP2025-03-31
118,898 GBP2024-03-31
Creditors
Current
598,751 GBP2025-03-31
493,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,335 GBP2025-03-31
49,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
260,207 GBP2025-03-31
278,677 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,725 GBP2025-03-31
12,961 GBP2024-03-31
Between one and five year
113,335 GBP2025-03-31
49,564 GBP2024-03-31
Minimum gross finance lease payments owing
134,060 GBP2025-03-31
62,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
134,060 GBP2025-03-31
62,525 GBP2024-03-31