Property, Plant & Equipment
435,996 GBP2025-03-31
485,929 GBP2024-03-31
Total Inventories
75,969 GBP2025-03-31
71,269 GBP2024-03-31
Debtors
181,539 GBP2025-03-31
366,723 GBP2024-03-31
Cash at bank and in hand
67,264 GBP2025-03-31
13,426 GBP2024-03-31
Current Assets
324,772 GBP2025-03-31
451,418 GBP2024-03-31
Creditors
Current
382,905 GBP2025-03-31
476,725 GBP2024-03-31
Net Current Assets/Liabilities
-58,133 GBP2025-03-31
-25,307 GBP2024-03-31
Total Assets Less Current Liabilities
377,863 GBP2025-03-31
460,622 GBP2024-03-31
Net Assets/Liabilities
303,051 GBP2025-03-31
362,150 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
302,951 GBP2025-03-31
362,050 GBP2024-03-31
Equity
303,051 GBP2025-03-31
362,150 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,190 GBP2025-03-31
555,363 GBP2024-03-31
Furniture and fittings
35,931 GBP2025-03-31
35,524 GBP2024-03-31
Motor vehicles
85,622 GBP2025-03-31
41,272 GBP2024-03-31
Computers
10,828 GBP2025-03-31
10,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
679,571 GBP2025-03-31
642,367 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,350 GBP2024-04-01 ~ 2025-03-31
Computers
-741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,773 GBP2025-03-31
126,207 GBP2024-03-31
Furniture and fittings
24,778 GBP2025-03-31
18,852 GBP2024-03-31
Motor vehicles
29,292 GBP2025-03-31
7,887 GBP2024-03-31
Computers
5,732 GBP2025-03-31
3,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,575 GBP2025-03-31
156,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,673 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,926 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,405 GBP2024-04-01 ~ 2025-03-31
Computers
2,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,107 GBP2024-04-01 ~ 2025-03-31
Computers
-591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
363,417 GBP2025-03-31
429,156 GBP2024-03-31
Furniture and fittings
11,153 GBP2025-03-31
16,672 GBP2024-03-31
Motor vehicles
56,330 GBP2025-03-31
33,385 GBP2024-03-31
Computers
5,096 GBP2025-03-31
6,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,380 GBP2025-03-31
297,038 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,554 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
29,916 GBP2024-03-31
Prepayments
Current
5,159 GBP2025-03-31
30,715 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,539 GBP2025-03-31
Amounts falling due within one year, Current
366,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,658 GBP2025-03-31
389,907 GBP2024-03-31
Corporation Tax Payable
Current
122 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,100 GBP2025-03-31
4,306 GBP2024-03-31
Other Creditors
Current
241,251 GBP2025-03-31
60,997 GBP2024-03-31
Accrued Liabilities
Current
2,101 GBP2025-03-31
11,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31