Property, Plant & Equipment
206,089 GBP2025-03-31
234,483 GBP2024-03-31
Fixed Assets
206,089 GBP2025-03-31
234,483 GBP2024-03-31
Total Inventories
161,400 GBP2025-03-31
207,491 GBP2024-03-31
Debtors
374,745 GBP2025-03-31
463,489 GBP2024-03-31
Cash at bank and in hand
149,940 GBP2025-03-31
112,693 GBP2024-03-31
Current Assets
686,085 GBP2025-03-31
783,673 GBP2024-03-31
Net Current Assets/Liabilities
99,699 GBP2025-03-31
356,153 GBP2024-03-31
Total Assets Less Current Liabilities
305,788 GBP2025-03-31
590,636 GBP2024-03-31
Net Assets/Liabilities
107,149 GBP2025-03-31
340,016 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
87,149 GBP2025-03-31
320,016 GBP2024-03-31
Equity
107,149 GBP2025-03-31
340,016 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,657 GBP2025-03-31
5,657 GBP2024-04-01
Plant and equipment
321,662 GBP2025-03-31
321,662 GBP2024-04-01
Motor vehicles
206,974 GBP2025-03-31
174,974 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,878 GBP2025-03-31
9,698 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
544,171 GBP2025-03-31
511,991 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,945 GBP2025-03-31
2,467 GBP2024-04-01
Plant and equipment
229,874 GBP2025-03-31
206,927 GBP2024-04-01
Motor vehicles
97,479 GBP2025-03-31
60,980 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,784 GBP2025-03-31
7,134 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,082 GBP2025-03-31
277,508 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
22,947 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,712 GBP2025-03-31
Plant and equipment
91,788 GBP2025-03-31
Motor vehicles
109,495 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,094 GBP2025-03-31
Raw materials and consumables
136,166 GBP2025-03-31
164,863 GBP2024-03-31
Value of work in progress
13,819 GBP2025-03-31
16,145 GBP2024-03-31
Finished Goods/Goods for Resale
11,415 GBP2025-03-31
26,483 GBP2024-03-31
Trade Debtors/Trade Receivables
337,468 GBP2025-03-31
424,712 GBP2024-03-31
Other Debtors
13,050 GBP2025-03-31
13,050 GBP2024-03-31
Prepayments/Accrued Income
24,227 GBP2025-03-31
25,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,994 GBP2025-03-31
13,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,013 GBP2025-03-31
64,840 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,963 GBP2025-03-31
286,937 GBP2024-03-31
Taxation/Social Security Payable
54,792 GBP2025-03-31
41,783 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,123 GBP2025-03-31
17,827 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2025-03-31
3,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,182 GBP2025-03-31
16,414 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
112,879 GBP2025-03-31
121,628 GBP2024-03-31
Total Borrowings
Secured
283,977 GBP2025-03-31
216,013 GBP2024-03-31