Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
488,390 GBP2025-03-31
474,896 GBP2024-03-31
Fixed Assets
488,390 GBP2025-03-31
474,896 GBP2024-03-31
Total Inventories
241,759 GBP2025-03-31
316,000 GBP2024-03-31
Debtors
Current
261,487 GBP2025-03-31
219,765 GBP2024-03-31
Cash at bank and in hand
278,493 GBP2025-03-31
168,368 GBP2024-03-31
Current Assets
781,739 GBP2025-03-31
704,133 GBP2024-03-31
Net Current Assets/Liabilities
372,171 GBP2025-03-31
346,442 GBP2024-03-31
Total Assets Less Current Liabilities
860,561 GBP2025-03-31
821,338 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,558 GBP2025-03-31
Net Assets/Liabilities
736,905 GBP2025-03-31
684,914 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
735,905 GBP2025-03-31
683,914 GBP2024-03-31
Equity
736,905 GBP2025-03-31
684,914 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,089 GBP2025-03-31
618,018 GBP2024-03-31
Motor vehicles
178,225 GBP2025-03-31
119,850 GBP2024-03-31
Furniture and fittings
7,960 GBP2025-03-31
3,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
816,274 GBP2025-03-31
741,830 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,825 GBP2025-03-31
186,463 GBP2024-03-31
Motor vehicles
93,040 GBP2025-03-31
77,437 GBP2024-03-31
Furniture and fittings
4,019 GBP2025-03-31
3,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,884 GBP2025-03-31
266,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
28,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
985 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
73,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
399,264 GBP2025-03-31
431,555 GBP2024-03-31
Motor vehicles
85,185 GBP2025-03-31
42,413 GBP2024-03-31
Furniture and fittings
3,941 GBP2025-03-31
928 GBP2024-03-31
Value of work in progress
241,759 GBP2025-03-31
316,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,142 GBP2025-03-31
165,103 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
63,377 GBP2025-03-31
Other Debtors
Current
84,968 GBP2025-03-31
54,662 GBP2024-03-31
Cash and Cash Equivalents
278,493 GBP2025-03-31
168,368 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
11,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,732 GBP2025-03-31
183,629 GBP2024-03-31
Corporation Tax Payable
Current
61,469 GBP2025-03-31
83,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,848 GBP2025-03-31
43,174 GBP2024-03-31
Other Creditors
Current
6,027 GBP2025-03-31
7,395 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,844 GBP2025-03-31
29,253 GBP2024-03-31
Creditors
Current
409,568 GBP2025-03-31
357,691 GBP2024-03-31
Bank Borrowings
Non-current
1,558 GBP2025-03-31
11,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,339 GBP2024-03-31
Creditors
Non-current
1,558 GBP2025-03-31
17,700 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
1,558 GBP2025-03-31
11,361 GBP2024-03-31
Total Borrowings
12,206 GBP2025-03-31
22,384 GBP2024-03-31
Minimum gross finance lease payments owing
3,848 GBP2025-03-31
49,513 GBP2024-03-31
Net Deferred Tax Liability/Asset
-122,098 GBP2025-03-31
-118,724 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,374 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-122,098 GBP2025-03-31
-118,724 GBP2024-03-31