Property, Plant & Equipment
158,154 GBP2025-03-31
238,694 GBP2024-03-31
Total Inventories
81,080 GBP2025-03-31
64,330 GBP2024-03-31
Debtors
102,033 GBP2025-03-31
8,993 GBP2024-03-31
Cash at bank and in hand
275,422 GBP2025-03-31
261,225 GBP2024-03-31
Current Assets
458,535 GBP2025-03-31
334,548 GBP2024-03-31
Net Current Assets/Liabilities
212,850 GBP2025-03-31
202,998 GBP2024-03-31
Total Assets Less Current Liabilities
371,004 GBP2025-03-31
441,692 GBP2024-03-31
Net Assets/Liabilities
333,244 GBP2025-03-31
384,971 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
333,242 GBP2025-03-31
384,969 GBP2024-03-31
Equity
333,244 GBP2025-03-31
384,971 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,218 GBP2025-03-31
35,548 GBP2024-03-31
Plant and equipment
284,104 GBP2025-03-31
303,261 GBP2024-03-31
Vehicles
66,663 GBP2025-03-31
83,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,985 GBP2025-03-31
422,776 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,330 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-27,620 GBP2024-04-01 ~ 2025-03-31
Vehicles
-27,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,104 GBP2025-03-31
23,739 GBP2024-03-31
Plant and equipment
146,646 GBP2025-03-31
101,013 GBP2024-03-31
Vehicles
53,081 GBP2025-03-31
59,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,831 GBP2025-03-31
184,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,584 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,517 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,219 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-12,884 GBP2024-04-01 ~ 2025-03-31
Vehicles
-21,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,114 GBP2025-03-31
11,809 GBP2024-03-31
Plant and equipment
137,458 GBP2025-03-31
202,248 GBP2024-03-31
Vehicles
13,582 GBP2025-03-31
24,637 GBP2024-03-31
Trade Debtors/Trade Receivables
101,533 GBP2025-03-31
8,493 GBP2024-03-31
Other Debtors
500 GBP2025-03-31
500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,681 GBP2025-03-31
72,846 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,126 GBP2025-03-31
22,460 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,878 GBP2025-03-31
36,156 GBP2024-03-31