Property, Plant & Equipment
110,673 GBP2025-03-31
90,031 GBP2024-03-31
Fixed Assets
110,673 GBP2025-03-31
90,031 GBP2024-03-31
Total Inventories
26,000 GBP2025-03-31
30,753 GBP2024-03-31
Debtors
40,871 GBP2025-03-31
56,337 GBP2024-03-31
Cash at bank and in hand
81,323 GBP2025-03-31
67,300 GBP2024-03-31
Current Assets
148,194 GBP2025-03-31
154,390 GBP2024-03-31
Net Current Assets/Liabilities
10,258 GBP2025-03-31
20,719 GBP2024-03-31
Total Assets Less Current Liabilities
120,931 GBP2025-03-31
110,750 GBP2024-03-31
Creditors
Non-current
-29,973 GBP2025-03-31
Net Assets/Liabilities
68,462 GBP2025-03-31
88,242 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
68,360 GBP2025-03-31
88,140 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,532 GBP2025-03-31
65,532 GBP2024-03-31
Plant and equipment
87,969 GBP2025-03-31
87,969 GBP2024-03-31
Motor vehicles
51,279 GBP2025-03-31
1,850 GBP2024-03-31
Furniture and fittings
3,492 GBP2025-03-31
3,492 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,438 GBP2025-03-31
21,885 GBP2024-03-31
Plant and equipment
65,716 GBP2025-03-31
48,122 GBP2024-03-31
Motor vehicles
4,054 GBP2025-03-31
392 GBP2024-03-31
Furniture and fittings
2,351 GBP2025-03-31
1,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,789 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,094 GBP2025-03-31
43,647 GBP2024-03-31
Plant and equipment
22,253 GBP2025-03-31
39,847 GBP2024-03-31
Motor vehicles
47,225 GBP2025-03-31
1,458 GBP2024-03-31
Furniture and fittings
1,141 GBP2025-03-31
1,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,383 GBP2025-03-31
6,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,655 GBP2025-03-31
165,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
-950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,423 GBP2025-03-31
3,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,982 GBP2025-03-31
75,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,960 GBP2025-03-31
3,240 GBP2024-03-31
Raw Materials
26,000 GBP2025-03-31
23,758 GBP2024-03-31
Value of work in progress
6,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,707 GBP2025-03-31
42,004 GBP2024-03-31
Prepayments/Accrued Income
Current
1,094 GBP2025-03-31
6,676 GBP2024-03-31
Amounts owed by directors
Current
9,070 GBP2025-03-31
7,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,077 GBP2025-03-31
Trade Creditors/Trade Payables
Current
70,676 GBP2025-03-31
66,239 GBP2024-03-31
Corporation Tax Payable
Current
18,145 GBP2025-03-31
29,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,323 GBP2025-03-31
4,113 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,480 GBP2025-03-31
14,803 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,862 GBP2025-03-31
3,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,973 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,077 GBP2025-03-31
Between one and five year
29,973 GBP2025-03-31
Minimum gross finance lease payments owing
41,050 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
41,050 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,496 GBP2025-03-31
22,508 GBP2024-03-31