Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,035 GBP2025-03-31
143,762 GBP2024-03-31
Total Inventories
205,847 GBP2025-03-31
242,361 GBP2024-03-31
Debtors
125,855 GBP2025-03-31
122,912 GBP2024-03-31
Cash at bank and in hand
60,391 GBP2025-03-31
12,710 GBP2024-03-31
Current Assets
392,093 GBP2025-03-31
377,983 GBP2024-03-31
Creditors
Amounts falling due within one year
296,560 GBP2025-03-31
301,384 GBP2024-03-31
Net Current Assets/Liabilities
95,533 GBP2025-03-31
76,599 GBP2024-03-31
Total Assets Less Current Liabilities
200,568 GBP2025-03-31
220,361 GBP2024-03-31
Creditors
Amounts falling due after one year
151,550 GBP2025-03-31
169,102 GBP2024-03-31
Net Assets/Liabilities
40,465 GBP2025-03-31
37,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,365 GBP2025-03-31
37,532 GBP2024-03-31
Equity
40,465 GBP2025-03-31
37,632 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
43,922 GBP2024-03-31
Plant and equipment
246,368 GBP2025-03-31
230,503 GBP2024-03-31
Motor vehicles
61,200 GBP2025-03-31
140,351 GBP2024-03-31
Office equipment
25,433 GBP2025-03-31
23,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,243 GBP2025-03-31
438,013 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,179 GBP2025-03-31
173,965 GBP2024-03-31
Motor vehicles
21,420 GBP2025-03-31
66,768 GBP2024-03-31
Office equipment
20,341 GBP2025-03-31
17,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,208 GBP2025-03-31
294,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,240 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,189 GBP2025-03-31
56,538 GBP2024-03-31
Motor vehicles
39,780 GBP2025-03-31
73,583 GBP2024-03-31
Office equipment
5,092 GBP2025-03-31
5,323 GBP2024-03-31
Land and buildings, Long leasehold
8,318 GBP2024-03-31
Trade Debtors/Trade Receivables
99,446 GBP2025-03-31
116,831 GBP2024-03-31
Other Debtors
26,409 GBP2025-03-31
6,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,956 GBP2025-03-31
41,657 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,738 GBP2025-03-31
155,984 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,072 GBP2025-03-31
14,235 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,377 GBP2025-03-31
54,172 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,306 GBP2025-03-31
24,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,454 GBP2025-03-31
62,976 GBP2024-03-31
Other Creditors
Amounts falling due after one year
42,099 GBP2025-03-31
45,959 GBP2024-03-31