Property, Plant & Equipment
295,874 GBP2025-03-31
391,089 GBP2024-03-31
Total Inventories
39,815 GBP2025-03-31
31,789 GBP2024-03-31
Debtors
103,687 GBP2025-03-31
179,382 GBP2024-03-31
Cash at bank and in hand
281,290 GBP2025-03-31
219,352 GBP2024-03-31
Current Assets
424,792 GBP2025-03-31
430,523 GBP2024-03-31
Net Current Assets/Liabilities
245,747 GBP2025-03-31
253,405 GBP2024-03-31
Total Assets Less Current Liabilities
541,621 GBP2025-03-31
644,494 GBP2024-03-31
Creditors
Amounts falling due after one year
-202,653 GBP2025-03-31
-250,639 GBP2024-03-31
Net Assets/Liabilities
279,721 GBP2025-03-31
314,036 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
279,621 GBP2025-03-31
313,936 GBP2024-03-31
Equity
279,721 GBP2025-03-31
314,036 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Plant and equipment
1,178,327 GBP2025-03-31
1,178,327 GBP2024-03-31
Vehicles
53,379 GBP2025-03-31
53,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,239,206 GBP2025-03-31
1,239,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915,101 GBP2025-03-31
828,269 GBP2024-03-31
Vehicles
28,231 GBP2025-03-31
19,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,332 GBP2025-03-31
848,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,832 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Plant and equipment
263,226 GBP2025-03-31
350,058 GBP2024-03-31
Vehicles
25,148 GBP2025-03-31
33,531 GBP2024-03-31
Other Debtors
103,687 GBP2025-03-31
179,382 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
60,674 GBP2025-03-31
60,674 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,677 GBP2025-03-31
38,005 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,260 GBP2025-03-31
73,222 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,434 GBP2025-03-31
5,217 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
202,653 GBP2025-03-31
250,639 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,165,000 GBP2025-03-31
1,971,250 GBP2024-03-31