Property, Plant & Equipment
495,445 GBP2025-03-31
564,249 GBP2024-03-31
Fixed Assets
495,445 GBP2025-03-31
564,249 GBP2024-03-31
Total Inventories
297,730 GBP2025-03-31
274,133 GBP2024-03-31
Debtors
397,655 GBP2025-03-31
537,480 GBP2024-03-31
Cash at bank and in hand
242,857 GBP2025-03-31
196,795 GBP2024-03-31
Current Assets
938,242 GBP2025-03-31
1,008,408 GBP2024-03-31
Creditors
-86,432 GBP2025-03-31
-326,878 GBP2024-03-31
Net Current Assets/Liabilities
851,810 GBP2025-03-31
681,530 GBP2024-03-31
Total Assets Less Current Liabilities
1,347,255 GBP2025-03-31
1,245,779 GBP2024-03-31
Net Assets/Liabilities
1,347,255 GBP2025-03-31
1,245,779 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,347,253 GBP2025-03-31
1,245,777 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
460,092 GBP2024-03-31
Plant and equipment
209,304 GBP2025-03-31
197,354 GBP2024-03-31
Motor vehicles
133,780 GBP2025-03-31
73,785 GBP2024-03-31
Furniture and fittings
22,738 GBP2025-03-31
16,928 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
326,154 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,472 GBP2025-03-31
170,431 GBP2024-03-31
Motor vehicles
18,216 GBP2025-03-31
2,460 GBP2024-03-31
Furniture and fittings
16,300 GBP2025-03-31
14,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
326,154 GBP2025-03-31
Plant and equipment
44,832 GBP2025-03-31
26,923 GBP2024-03-31
Motor vehicles
115,564 GBP2025-03-31
71,325 GBP2024-03-31
Furniture and fittings
6,438 GBP2025-03-31
2,548 GBP2024-03-31
Owned/Freehold, Land and buildings
460,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,520 GBP2025-03-31
4,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
696,496 GBP2025-03-31
752,679 GBP2024-03-31
Property, Plant & Equipment - Disposals
-164,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,063 GBP2025-03-31
1,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,051 GBP2025-03-31
188,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,457 GBP2025-03-31
3,361 GBP2024-03-31
Value of work in progress
297,730 GBP2025-03-31
274,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,893 GBP2025-03-31
50,377 GBP2024-03-31
Debtors
Current
32,559 GBP2025-03-31
73,214 GBP2024-03-31
Non-current
365,096 GBP2025-03-31
464,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,664 GBP2025-03-31
130,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,985 GBP2025-03-31
68,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,266 GBP2025-03-31
93,861 GBP2024-03-31
Creditors
Current
86,432 GBP2025-03-31
326,878 GBP2024-03-31