Property, Plant & Equipment
722,084 GBP2025-03-31
785,534 GBP2024-03-31
Fixed Assets
722,084 GBP2025-03-31
785,534 GBP2024-03-31
Total Inventories
319,487 GBP2025-03-31
354,632 GBP2024-03-31
Debtors
310,425 GBP2025-03-31
192,634 GBP2024-03-31
Current Assets
629,912 GBP2025-03-31
547,266 GBP2024-03-31
Creditors
-639,148 GBP2025-03-31
-561,516 GBP2024-03-31
Net Current Assets/Liabilities
-9,236 GBP2025-03-31
-14,250 GBP2024-03-31
Total Assets Less Current Liabilities
712,848 GBP2025-03-31
771,284 GBP2024-03-31
Net Assets/Liabilities
223,839 GBP2025-03-31
195,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
223,739 GBP2025-03-31
195,594 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
965,340 GBP2025-03-31
950,760 GBP2024-03-31
Motor vehicles
152,205 GBP2025-03-31
136,268 GBP2024-03-31
Computers
22,557 GBP2025-03-31
22,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,140,102 GBP2025-03-31
1,109,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,340 GBP2025-03-31
245,340 GBP2024-03-31
Motor vehicles
90,396 GBP2025-03-31
69,793 GBP2024-03-31
Computers
10,282 GBP2025-03-31
8,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,018 GBP2025-03-31
324,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,603 GBP2024-04-01 ~ 2025-03-31
Computers
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
648,000 GBP2025-03-31
705,420 GBP2024-03-31
Motor vehicles
61,809 GBP2025-03-31
66,475 GBP2024-03-31
Computers
12,275 GBP2025-03-31
13,639 GBP2024-03-31
Other types of inventories not specified separately
319,487 GBP2025-03-31
354,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
265,676 GBP2025-03-31
168,586 GBP2024-03-31
Prepayments/Accrued Income
Current
44,749 GBP2025-03-31
24,048 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
184,552 GBP2025-03-31
197,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,139 GBP2025-03-31
159,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,089 GBP2025-03-31
39,138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,857 GBP2025-03-31
34,896 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,520 GBP2025-03-31
3,432 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,596 GBP2025-03-31
11,823 GBP2024-03-31
Creditors
Current
639,148 GBP2025-03-31
561,516 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
221,693 GBP2025-03-31
362,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,569 GBP2025-03-31
18,693 GBP2024-03-31
Amounts owed to directors
Non-current
128,551 GBP2025-03-31
45,251 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
184,552 GBP2025-03-31
197,337 GBP2024-03-31
Between one and five year
221,693 GBP2025-03-31
362,395 GBP2024-03-31
Minimum gross finance lease payments owing
406,245 GBP2025-03-31
559,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
406,245 GBP2025-03-31
559,732 GBP2024-03-31