Property, Plant & Equipment
446,910 GBP2025-03-31
327,890 GBP2024-03-31
Debtors
402,512 GBP2025-03-31
285,325 GBP2024-03-31
Cash at bank and in hand
15,093 GBP2025-03-31
184 GBP2024-03-31
Current Assets
446,525 GBP2025-03-31
305,509 GBP2024-03-31
Net Current Assets/Liabilities
-525,268 GBP2025-03-31
-547,134 GBP2024-03-31
Total Assets Less Current Liabilities
-78,358 GBP2025-03-31
-219,244 GBP2024-03-31
Net Assets/Liabilities
-157,637 GBP2025-03-31
-263,418 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
61,073 GBP2025-03-31
62,506 GBP2024-03-31
Retained earnings (accumulated losses)
-218,810 GBP2025-03-31
-326,024 GBP2024-03-31
Equity
-157,637 GBP2025-03-31
-263,418 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Director Remuneration
41,353 GBP2024-04-01 ~ 2025-03-31
36,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,000 GBP2024-03-31
Plant and equipment
278,393 GBP2025-03-31
231,000 GBP2024-03-31
Computers
46,389 GBP2025-03-31
43,709 GBP2024-03-31
Motor vehicles
194,120 GBP2025-03-31
127,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
824,369 GBP2025-03-31
674,234 GBP2024-03-31
Owned/Freehold, Land and buildings
230,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,000 GBP2024-03-31
Plant and equipment
188,449 GBP2025-03-31
179,695 GBP2024-03-31
Computers
38,226 GBP2025-03-31
35,887 GBP2024-03-31
Motor vehicles
85,522 GBP2025-03-31
73,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,459 GBP2025-03-31
346,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,754 GBP2024-04-01 ~ 2025-03-31
Computers
2,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
207,500 GBP2025-03-31
Plant and equipment
89,944 GBP2025-03-31
51,305 GBP2024-03-31
Computers
8,163 GBP2025-03-31
7,822 GBP2024-03-31
Motor vehicles
108,598 GBP2025-03-31
54,362 GBP2024-03-31
Land and buildings, Owned/Freehold
212,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
508 GBP2025-03-31
39,428 GBP2024-03-31
Other Debtors
Current
122,026 GBP2025-03-31
131,112 GBP2024-03-31
Prepayments/Accrued Income
Current
279,978 GBP2025-03-31
114,785 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
402,512 GBP2025-03-31
Amounts falling due within one year, Current
285,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,613 GBP2025-03-31
112,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,265 GBP2025-03-31
18,383 GBP2024-03-31
Other Remaining Borrowings
Current
21,031 GBP2025-03-31
44,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,850 GBP2025-03-31
247,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,876 GBP2025-03-31
31,711 GBP2024-03-31
Other Creditors
Current
422,256 GBP2025-03-31
393,892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,902 GBP2025-03-31
4,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,067 GBP2025-03-31
20,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,212 GBP2025-03-31
23,492 GBP2024-03-31