Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-01-01 ~ 2024-03-31
Property, Plant & Equipment
34,732 GBP2025-03-31
41,727 GBP2024-03-31
Total Inventories
104,116 GBP2025-03-31
92,000 GBP2024-03-31
Debtors
17,014 GBP2025-03-31
34,719 GBP2024-03-31
Cash at bank and in hand
17,004 GBP2025-03-31
6,487 GBP2024-03-31
Current Assets
138,134 GBP2025-03-31
133,206 GBP2024-03-31
Net Current Assets/Liabilities
56,417 GBP2025-03-31
49,533 GBP2024-03-31
Total Assets Less Current Liabilities
91,149 GBP2025-03-31
91,260 GBP2024-03-31
Creditors
Amounts falling due after one year
-626,495 GBP2025-03-31
-626,495 GBP2024-03-31
Net Assets/Liabilities
-535,346 GBP2025-03-31
-535,235 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,407 GBP2025-03-31
176,787 GBP2024-03-31
Motor vehicles
27,284 GBP2025-03-31
27,284 GBP2024-03-31
Office equipment
5,005 GBP2025-03-31
15,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,696 GBP2025-03-31
219,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,113 GBP2025-03-31
148,119 GBP2024-03-31
Motor vehicles
24,721 GBP2025-03-31
24,081 GBP2024-03-31
Office equipment
4,130 GBP2025-03-31
5,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,964 GBP2025-03-31
177,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
640 GBP2024-04-01 ~ 2025-03-31
Office equipment
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,294 GBP2025-03-31
28,668 GBP2024-03-31
Motor vehicles
2,563 GBP2025-03-31
3,203 GBP2024-03-31
Office equipment
875 GBP2025-03-31
9,856 GBP2024-03-31
Trade Debtors/Trade Receivables
2,297 GBP2025-03-31
4,418 GBP2024-03-31
Other Debtors
14,717 GBP2025-03-31
30,301 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,583 GBP2025-03-31
67,534 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,889 GBP2025-03-31
5,710 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,245 GBP2025-03-31
10,429 GBP2024-03-31