Property, Plant & Equipment
209,095 GBP2025-03-31
186,714 GBP2024-03-31
Fixed Assets
209,095 GBP2025-03-31
186,714 GBP2024-03-31
Total Inventories
215,518 GBP2025-03-31
171,999 GBP2024-03-31
Debtors
23,766 GBP2025-03-31
75,750 GBP2024-03-31
Cash at bank and in hand
4,126 GBP2025-03-31
10,473 GBP2024-03-31
Current Assets
243,410 GBP2025-03-31
258,222 GBP2024-03-31
Creditors
-314,404 GBP2025-03-31
-243,593 GBP2024-03-31
Net Current Assets/Liabilities
-70,994 GBP2025-03-31
14,629 GBP2024-03-31
Total Assets Less Current Liabilities
138,101 GBP2025-03-31
201,343 GBP2024-03-31
Creditors
Non-current
-9,715 GBP2024-03-31
Net Assets/Liabilities
138,101 GBP2025-03-31
191,628 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,773 GBP2024-03-31
Plant and equipment
116,361 GBP2025-03-31
79,943 GBP2024-03-31
Motor vehicles
135,941 GBP2025-03-31
124,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,075 GBP2025-03-31
293,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,773 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,026 GBP2025-03-31
38,443 GBP2024-03-31
Motor vehicles
77,954 GBP2025-03-31
68,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,980 GBP2025-03-31
106,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
88,773 GBP2025-03-31
Plant and equipment
62,335 GBP2025-03-31
41,500 GBP2024-03-31
Motor vehicles
57,987 GBP2025-03-31
56,441 GBP2024-03-31
Land and buildings, Owned/Freehold
88,773 GBP2024-03-31
Other types of inventories not specified separately
92,733 GBP2025-03-31
48,635 GBP2024-03-31
Value of work in progress
122,785 GBP2025-03-31
123,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,809 GBP2025-03-31
64,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,705 GBP2025-03-31
137,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,576 GBP2025-03-31
47,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,646 GBP2025-03-31
24,176 GBP2024-03-31
Creditors
Current
314,404 GBP2025-03-31
243,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,715 GBP2024-03-31