Property, Plant & Equipment
347,533 GBP2025-03-31
286,194 GBP2024-03-31
Total Inventories
-231,770 GBP2025-03-31
-83,042 GBP2024-03-31
Debtors
232,404 GBP2025-03-31
83,042 GBP2024-03-31
Cash at bank and in hand
77,203 GBP2025-03-31
126,256 GBP2024-03-31
Current Assets
77,837 GBP2025-03-31
126,256 GBP2024-03-31
Net Current Assets/Liabilities
-193,565 GBP2025-03-31
-203,410 GBP2024-03-31
Total Assets Less Current Liabilities
153,968 GBP2025-03-31
82,784 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,719 GBP2024-03-31
Net Assets/Liabilities
153,968 GBP2025-03-31
38,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,025 GBP2025-03-31
263,355 GBP2024-03-31
Motor vehicles
79,152 GBP2025-03-31
24,191 GBP2024-03-31
Furniture and fittings
12,621 GBP2025-03-31
12,621 GBP2024-03-31
Computers
1,091 GBP2025-03-31
1,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,889 GBP2025-03-31
301,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,911 GBP2025-03-31
13,168 GBP2024-03-31
Motor vehicles
5,107 GBP2025-03-31
1,210 GBP2024-03-31
Furniture and fittings
1,231 GBP2025-03-31
631 GBP2024-03-31
Computers
107 GBP2025-03-31
55 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,356 GBP2025-03-31
15,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,743 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
600 GBP2024-04-01 ~ 2025-03-31
Computers
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
261,114 GBP2025-03-31
250,187 GBP2024-03-31
Motor vehicles
74,045 GBP2025-03-31
22,981 GBP2024-03-31
Furniture and fittings
11,390 GBP2025-03-31
11,990 GBP2024-03-31
Computers
984 GBP2025-03-31
1,036 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
634 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,770 GBP2025-03-31
83,042 GBP2024-03-31
Debtors
Amounts falling due within one year
232,404 GBP2025-03-31
83,042 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,241 GBP2025-03-31
126,041 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
177,255 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,604 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,382 GBP2025-03-31
124,955 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-19,080 GBP2025-03-31
76,363 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
44,719 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31