Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
452,401 GBP2025-03-31
341,764 GBP2024-03-31
Total Inventories
153,762 GBP2025-03-31
746,452 GBP2024-03-31
Debtors
203,344 GBP2025-03-31
197,258 GBP2024-03-31
Cash at bank and in hand
650,143 GBP2025-03-31
179,050 GBP2024-03-31
Current Assets
1,007,249 GBP2025-03-31
1,122,760 GBP2024-03-31
Creditors
Amounts falling due within one year
248,208 GBP2025-03-31
273,348 GBP2024-03-31
Net Current Assets/Liabilities
759,041 GBP2025-03-31
849,412 GBP2024-03-31
Total Assets Less Current Liabilities
1,211,442 GBP2025-03-31
1,191,176 GBP2024-03-31
Creditors
Amounts falling due after one year
78,456 GBP2025-03-31
65,100 GBP2024-03-31
Net Assets/Liabilities
1,019,886 GBP2025-03-31
1,041,851 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,019,883 GBP2025-03-31
1,041,848 GBP2024-03-31
Equity
1,019,886 GBP2025-03-31
1,041,851 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,033 GBP2025-03-31
479,167 GBP2024-03-31
Motor vehicles
439,832 GBP2025-03-31
288,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
942,865 GBP2025-03-31
767,429 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,560 GBP2025-03-31
284,419 GBP2024-03-31
Motor vehicles
164,904 GBP2025-03-31
141,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,464 GBP2025-03-31
425,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
177,473 GBP2025-03-31
194,748 GBP2024-03-31
Motor vehicles
274,928 GBP2025-03-31
147,016 GBP2024-03-31
Trade Debtors/Trade Receivables
87,205 GBP2025-03-31
192,258 GBP2024-03-31
Other Debtors
116,139 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,246 GBP2025-03-31
141,355 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,957 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,041 GBP2025-03-31
61,247 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,921 GBP2025-03-31
25,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,612 GBP2025-03-31
16,711 GBP2024-03-31
Other Creditors
Amounts falling due after one year
71,844 GBP2025-03-31
48,389 GBP2024-03-31