Property, Plant & Equipment
112,519 GBP2025-03-31
129,290 GBP2024-03-31
Total Inventories
85,841 GBP2025-03-31
88,425 GBP2024-03-31
Debtors
201,792 GBP2025-03-31
191,630 GBP2024-03-31
Cash at bank and in hand
66,176 GBP2025-03-31
63,708 GBP2024-03-31
Current Assets
353,809 GBP2025-03-31
343,763 GBP2024-03-31
Creditors
Current
-136,265 GBP2025-03-31
-145,425 GBP2024-03-31
Net Current Assets/Liabilities
217,544 GBP2025-03-31
198,338 GBP2024-03-31
Net Assets/Liabilities
330,063 GBP2025-03-31
327,628 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,937 GBP2025-03-31
201,505 GBP2024-03-31
Motor vehicles
40,295 GBP2025-03-31
40,295 GBP2024-03-31
Office equipment
9,854 GBP2025-03-31
9,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,086 GBP2025-03-31
251,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,635 GBP2025-03-31
107,869 GBP2024-03-31
Motor vehicles
19,379 GBP2025-03-31
12,406 GBP2024-03-31
Office equipment
4,553 GBP2025-03-31
2,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,567 GBP2025-03-31
122,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,973 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,302 GBP2025-03-31
93,636 GBP2024-03-31
Motor vehicles
20,916 GBP2025-03-31
27,889 GBP2024-03-31
Office equipment
5,301 GBP2025-03-31
7,765 GBP2024-03-31
Trade Debtors/Trade Receivables
146,629 GBP2025-03-31
144,139 GBP2024-03-31
Prepayments/Accrued Income
55,163 GBP2025-03-31
47,491 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,449 GBP2025-03-31
83,091 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,773 GBP2025-03-31
25,373 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,043 GBP2025-03-31
36,961 GBP2024-03-31
Creditors
Amounts falling due within one year
136,265 GBP2025-03-31
145,425 GBP2024-03-31