Property, Plant & Equipment
727,726 GBP2025-03-31
742,778 GBP2024-03-31
Fixed Assets
727,726 GBP2025-03-31
742,778 GBP2024-03-31
Total Inventories
25,511 GBP2025-03-31
18,772 GBP2024-03-31
Debtors
383,991 GBP2025-03-31
197,492 GBP2024-03-31
Cash at bank and in hand
121,130 GBP2025-03-31
334,269 GBP2024-03-31
Current Assets
530,632 GBP2025-03-31
550,533 GBP2024-03-31
Net Current Assets/Liabilities
-350,500 GBP2025-03-31
-318,872 GBP2024-03-31
Total Assets Less Current Liabilities
377,226 GBP2025-03-31
423,906 GBP2024-03-31
Creditors
Non-current
-92,953 GBP2025-03-31
-179,880 GBP2024-03-31
Net Assets/Liabilities
284,273 GBP2025-03-31
244,026 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
284,173 GBP2025-03-31
243,926 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,064 GBP2025-03-31
726,500 GBP2024-03-31
Motor vehicles
50,080 GBP2025-03-31
50,080 GBP2024-03-31
Furniture and fittings
442,816 GBP2025-03-31
364,649 GBP2024-03-31
Computers
5,724 GBP2025-03-31
3,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,315,684 GBP2025-03-31
1,144,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,415 GBP2025-03-31
213,893 GBP2024-03-31
Motor vehicles
34,303 GBP2025-03-31
28,952 GBP2024-03-31
Furniture and fittings
214,411 GBP2025-03-31
157,310 GBP2024-03-31
Computers
4,829 GBP2025-03-31
1,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,958 GBP2025-03-31
401,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,522 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57,101 GBP2024-04-01 ~ 2025-03-31
Computers
3,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
482,649 GBP2025-03-31
512,607 GBP2024-03-31
Motor vehicles
15,777 GBP2025-03-31
21,128 GBP2024-03-31
Furniture and fittings
228,405 GBP2025-03-31
207,339 GBP2024-03-31
Computers
895 GBP2025-03-31
1,704 GBP2024-03-31
Raw Materials
25,511 GBP2025-03-31
18,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-30,534 GBP2025-03-31
-38,165 GBP2024-03-31
Prepayments/Accrued Income
Current
100,726 GBP2025-03-31
173,635 GBP2024-03-31
Other Debtors
Current
6,871 GBP2025-03-31
76,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,940 GBP2025-03-31
42,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,531 GBP2025-03-31
168,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,833 GBP2025-03-31
21,361 GBP2024-03-31
Amount of value-added tax that is payable
Current
71,391 GBP2025-03-31
65,029 GBP2024-03-31
Other Creditors
Current
619,679 GBP2025-03-31
512,198 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,526 GBP2025-03-31
142,201 GBP2024-03-31
Amounts owed to directors
Current
24,473 GBP2025-03-31
26,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,953 GBP2025-03-31
179,880 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,940 GBP2025-03-31
42,967 GBP2024-03-31
Between one and five year
92,953 GBP2025-03-31
179,880 GBP2024-03-31
Minimum gross finance lease payments owing
155,893 GBP2025-03-31
222,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
155,893 GBP2025-03-31
222,847 GBP2024-03-31