Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
398,822 GBP2025-03-31
288,871 GBP2024-03-31
Total Inventories
17,500 GBP2025-03-31
13,300 GBP2024-03-31
Debtors
112,784 GBP2025-03-31
99,741 GBP2024-03-31
Cash at bank and in hand
11,114 GBP2025-03-31
91,201 GBP2024-03-31
Current Assets
141,398 GBP2025-03-31
204,242 GBP2024-03-31
Creditors
Amounts falling due within one year
157,753 GBP2025-03-31
111,834 GBP2024-03-31
Net Current Assets/Liabilities
-16,355 GBP2025-03-31
92,408 GBP2024-03-31
Total Assets Less Current Liabilities
382,467 GBP2025-03-31
381,279 GBP2024-03-31
Net Assets/Liabilities
317,896 GBP2025-03-31
339,964 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
317,893 GBP2025-03-31
339,961 GBP2024-03-31
Equity
317,896 GBP2025-03-31
339,964 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,500 GBP2025-03-31
131,500 GBP2024-03-31
Plant and equipment
445,158 GBP2025-03-31
279,355 GBP2024-03-31
Motor vehicles
108,813 GBP2025-03-31
108,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
694,168 GBP2025-03-31
528,471 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,520 GBP2025-03-31
7,890 GBP2024-03-31
Plant and equipment
201,816 GBP2025-03-31
158,878 GBP2024-03-31
Motor vehicles
78,612 GBP2025-03-31
68,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,346 GBP2025-03-31
239,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,630 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,938 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
120,980 GBP2025-03-31
123,610 GBP2024-03-31
Plant and equipment
243,342 GBP2025-03-31
120,477 GBP2024-03-31
Motor vehicles
30,201 GBP2025-03-31
40,268 GBP2024-03-31
Trade Debtors/Trade Receivables
78,868 GBP2025-03-31
86,032 GBP2024-03-31
Other Debtors
33,916 GBP2025-03-31
13,709 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,427 GBP2025-03-31
51,376 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,884 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,326 GBP2025-03-31
48,574 GBP2024-03-31
Advances or credits given to directors
-38,726 GBP2025-03-31
-46,974 GBP2024-03-31
-206,974 GBP2023-03-31
Advances or credits made to directors during the period
54,643 GBP2024-04-01 ~ 2025-03-31
160,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-46,395 GBP2024-04-01 ~ 2025-03-31