Property, Plant & Equipment
210,928 GBP2025-03-31
267,278 GBP2024-03-31
Total Inventories
89,556 GBP2025-03-31
94,271 GBP2024-03-31
Debtors
266,754 GBP2025-03-31
113,870 GBP2024-03-31
Cash at bank and in hand
42,250 GBP2025-03-31
63,105 GBP2024-03-31
Current Assets
398,560 GBP2025-03-31
271,246 GBP2024-03-31
Creditors
Current
554,610 GBP2025-03-31
461,204 GBP2024-03-31
Net Current Assets/Liabilities
-156,050 GBP2025-03-31
-189,958 GBP2024-03-31
Total Assets Less Current Liabilities
54,878 GBP2025-03-31
77,320 GBP2024-03-31
Creditors
Non-current
102,243 GBP2025-03-31
58,352 GBP2024-03-31
Net Assets/Liabilities
-47,365 GBP2025-03-31
18,968 GBP2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
Retained earnings (accumulated losses)
-47,915 GBP2025-03-31
18,418 GBP2024-03-31
Equity
-47,365 GBP2025-03-31
18,968 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,376 GBP2024-03-31
Furniture and fittings
1,950 GBP2024-03-31
Motor vehicles
59,139 GBP2024-03-31
Computers
17,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,700 GBP2025-03-31
167,600 GBP2024-03-31
Furniture and fittings
1,111 GBP2025-03-31
758 GBP2024-03-31
Motor vehicles
32,368 GBP2025-03-31
21,585 GBP2024-03-31
Computers
16,266 GBP2025-03-31
13,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,445 GBP2025-03-31
203,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,783 GBP2024-04-01 ~ 2025-03-31
Computers
3,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
181,676 GBP2025-03-31
223,776 GBP2024-03-31
Furniture and fittings
839 GBP2025-03-31
1,192 GBP2024-03-31
Motor vehicles
26,771 GBP2025-03-31
37,554 GBP2024-03-31
Computers
1,642 GBP2025-03-31
4,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,388 GBP2025-03-31
-881 GBP2024-03-31
Prepayments
Current
134,366 GBP2025-03-31
114,751 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
266,754 GBP2025-03-31
Amounts falling due within one year, Current
113,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
18,000 GBP2025-03-31
9,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,008 GBP2025-03-31
174,286 GBP2024-03-31
Corporation Tax Payable
Current
11,929 GBP2025-03-31
42,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,214 GBP2025-03-31
6,034 GBP2024-03-31
Other Creditors
Current
2,369 GBP2025-03-31
1,263 GBP2024-03-31
Accrued Liabilities
Current
17,017 GBP2025-03-31
38,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,666 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
1,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,025 GBP2025-03-31
40,523 GBP2024-03-31