Property, Plant & Equipment
444,464 GBP2025-03-31
341,047 GBP2024-03-31
Fixed Assets
444,464 GBP2025-03-31
341,047 GBP2024-03-31
Total Inventories
125,828 GBP2025-03-31
232,328 GBP2024-03-31
Debtors
122,013 GBP2025-03-31
385,536 GBP2024-03-31
Cash at bank and in hand
712,886 GBP2025-03-31
427,837 GBP2024-03-31
Current Assets
960,727 GBP2025-03-31
1,045,701 GBP2024-03-31
Net Current Assets/Liabilities
397,024 GBP2025-03-31
423,524 GBP2024-03-31
Total Assets Less Current Liabilities
841,488 GBP2025-03-31
764,571 GBP2024-03-31
Creditors
Non-current
-21,110 GBP2025-03-31
-19,917 GBP2024-03-31
Net Assets/Liabilities
820,378 GBP2025-03-31
744,654 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
820,278 GBP2025-03-31
744,554 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
94,792 GBP2025-03-31
94,792 GBP2024-03-31
Plant and equipment
268,898 GBP2025-03-31
190,023 GBP2024-03-31
Motor vehicles
228,467 GBP2025-03-31
115,083 GBP2024-03-31
Furniture and fittings
130,632 GBP2025-03-31
127,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
722,789 GBP2025-03-31
527,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,315 GBP2025-03-31
79,557 GBP2024-03-31
Motor vehicles
67,979 GBP2025-03-31
49,891 GBP2024-03-31
Furniture and fittings
68,842 GBP2025-03-31
51,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,325 GBP2025-03-31
186,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,896 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,758 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,088 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
87,603 GBP2025-03-31
89,499 GBP2024-03-31
Plant and equipment
134,583 GBP2025-03-31
110,466 GBP2024-03-31
Motor vehicles
160,488 GBP2025-03-31
65,192 GBP2024-03-31
Furniture and fittings
61,790 GBP2025-03-31
75,890 GBP2024-03-31
Other types of inventories not specified separately
125,828 GBP2025-03-31
106,500 GBP2024-03-31
Value of work in progress
125,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,064 GBP2025-03-31
364,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,631 GBP2025-03-31
33,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,609 GBP2025-03-31
315,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,945 GBP2025-03-31
110,067 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,110 GBP2025-03-31
19,917 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,631 GBP2025-03-31
33,317 GBP2024-03-31
Between one and five year
21,110 GBP2025-03-31
19,917 GBP2024-03-31
Minimum gross finance lease payments owing
45,741 GBP2025-03-31
53,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
45,741 GBP2025-03-31
53,234 GBP2024-03-31