Intangible Assets
15,300 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment
692,232 GBP2025-03-31
420,549 GBP2024-03-31
Fixed Assets
707,532 GBP2025-03-31
437,549 GBP2024-03-31
Total Inventories
259,025 GBP2025-03-31
379,697 GBP2024-03-31
Debtors
473,994 GBP2025-03-31
386,632 GBP2024-03-31
Cash at bank and in hand
103,433 GBP2025-03-31
16,406 GBP2024-03-31
Current Assets
836,452 GBP2025-03-31
782,735 GBP2024-03-31
Creditors
Current
794,636 GBP2025-03-31
655,469 GBP2024-03-31
Net Current Assets/Liabilities
41,816 GBP2025-03-31
127,266 GBP2024-03-31
Total Assets Less Current Liabilities
749,348 GBP2025-03-31
564,815 GBP2024-03-31
Net Assets/Liabilities
359,054 GBP2025-03-31
374,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
358,954 GBP2025-03-31
374,293 GBP2024-03-31
Equity
359,054 GBP2025-03-31
374,393 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,700 GBP2025-03-31
34,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,300 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,084 GBP2025-03-31
52,084 GBP2024-03-31
Plant and equipment
1,160,930 GBP2025-03-31
916,656 GBP2024-03-31
Furniture and fittings
100,206 GBP2025-03-31
89,372 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-227,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,084 GBP2025-03-31
33,496 GBP2024-03-31
Plant and equipment
551,567 GBP2025-03-31
587,253 GBP2024-03-31
Furniture and fittings
77,551 GBP2025-03-31
73,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,588 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
127,174 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,000 GBP2025-03-31
18,588 GBP2024-03-31
Plant and equipment
609,363 GBP2025-03-31
329,403 GBP2024-03-31
Furniture and fittings
22,655 GBP2025-03-31
15,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
234,507 GBP2025-03-31
234,507 GBP2024-03-31
Computers
5,585 GBP2025-03-31
4,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,553,312 GBP2025-03-31
1,297,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
-227,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
193,826 GBP2025-03-31
180,266 GBP2024-03-31
Computers
3,052 GBP2025-03-31
2,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,080 GBP2025-03-31
876,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,560 GBP2024-04-01 ~ 2025-03-31
Computers
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
40,681 GBP2025-03-31
54,241 GBP2024-03-31
Computers
2,533 GBP2025-03-31
2,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
302,892 GBP2025-03-31
424,892 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
139,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
194,393 GBP2025-03-31
311,240 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
116,842 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
108,499 GBP2025-03-31
Under hire purchased contracts or finance leases
108,499 GBP2025-03-31
136,501 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
113,652 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
422,010 GBP2025-03-31
320,645 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,984 GBP2025-03-31
65,987 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
473,994 GBP2025-03-31
386,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
155,515 GBP2025-03-31
74,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,216 GBP2025-03-31
422,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,214 GBP2025-03-31
42,763 GBP2024-03-31
Other Creditors
Current
121,691 GBP2025-03-31
105,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
260,127 GBP2025-03-31
102,255 GBP2024-03-31