Property, Plant & Equipment
476,914 GBP2025-03-31
549,804 GBP2024-03-31
Fixed Assets
476,914 GBP2025-03-31
549,804 GBP2024-03-31
Total Inventories
614,442 GBP2025-03-31
696,250 GBP2024-03-31
Debtors
1,620,894 GBP2025-03-31
1,720,919 GBP2024-03-31
Cash at bank and in hand
36,880 GBP2025-03-31
86,542 GBP2024-03-31
Current Assets
2,272,216 GBP2025-03-31
2,503,711 GBP2024-03-31
Net Current Assets/Liabilities
733,382 GBP2025-03-31
908,640 GBP2024-03-31
Total Assets Less Current Liabilities
1,210,296 GBP2025-03-31
1,458,444 GBP2024-03-31
Net Assets/Liabilities
1,118,752 GBP2025-03-31
1,310,425 GBP2024-03-31
Equity
Called up share capital
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,018,752 GBP2025-03-31
1,210,425 GBP2024-03-31
Equity
1,118,752 GBP2025-03-31
1,310,425 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,599 GBP2025-03-31
465,599 GBP2024-03-31
Plant and equipment
1,151,331 GBP2025-03-31
1,151,331 GBP2024-03-31
Vehicles
174,730 GBP2025-03-31
174,730 GBP2024-03-31
Tools/Equipment for furniture and fittings
170,451 GBP2025-03-31
170,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,962,111 GBP2025-03-31
1,962,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,409 GBP2025-03-31
201,778 GBP2024-03-31
Plant and equipment
1,000,892 GBP2025-03-31
964,580 GBP2024-03-31
Vehicles
109,491 GBP2025-03-31
87,743 GBP2024-03-31
Tools/Equipment for furniture and fittings
162,405 GBP2025-03-31
158,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,197 GBP2025-03-31
1,412,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,631 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,312 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,748 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
253,190 GBP2025-03-31
263,821 GBP2024-03-31
Plant and equipment
150,439 GBP2025-03-31
186,751 GBP2024-03-31
Vehicles
65,239 GBP2025-03-31
86,987 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,046 GBP2025-03-31
12,245 GBP2024-03-31
Raw materials and consumables
492,369 GBP2025-03-31
289,881 GBP2024-03-31
Finished Goods/Goods for Resale
122,073 GBP2025-03-31
406,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
904,068 GBP2025-03-31
893,671 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,199 GBP2025-03-31
50,406 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
158,602 GBP2025-03-31
24,127 GBP2024-03-31
Debtors
Amounts falling due within one year
1,620,894 GBP2025-03-31
1,720,919 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
846,776 GBP2025-03-31
848,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
481,868 GBP2025-03-31
459,841 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,910 GBP2025-03-31
95,813 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,045 GBP2025-03-31
38,668 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,235 GBP2025-03-31
152,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,616 GBP2025-03-31
73,661 GBP2024-03-31
Net Deferred Tax Liability/Asset
45,928 GBP2025-03-31
59,880 GBP2024-03-31