Property, Plant & Equipment
299,969 GBP2025-03-31
271,784 GBP2024-03-31
Fixed Assets
299,969 GBP2025-03-31
271,784 GBP2024-03-31
Total Inventories
385,404 GBP2025-03-31
396,233 GBP2024-03-31
Debtors
276,989 GBP2025-03-31
343,954 GBP2024-03-31
Cash at bank and in hand
81,312 GBP2025-03-31
103,866 GBP2024-03-31
Current Assets
743,705 GBP2025-03-31
844,053 GBP2024-03-31
Creditors
Current
293,967 GBP2025-03-31
322,985 GBP2024-03-31
Net Current Assets/Liabilities
449,738 GBP2025-03-31
521,068 GBP2024-03-31
Total Assets Less Current Liabilities
749,707 GBP2025-03-31
792,852 GBP2024-03-31
Net Assets/Liabilities
637,262 GBP2025-03-31
651,532 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
637,162 GBP2025-03-31
651,432 GBP2024-03-31
Equity
637,262 GBP2025-03-31
651,532 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,073 GBP2025-03-31
174,073 GBP2024-03-31
Plant and equipment
74,228 GBP2025-03-31
52,373 GBP2024-03-31
Furniture and fittings
20,823 GBP2025-03-31
20,460 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,667 GBP2025-03-31
38,331 GBP2024-03-31
Furniture and fittings
13,313 GBP2025-03-31
11,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
174,073 GBP2025-03-31
174,073 GBP2024-03-31
Plant and equipment
40,561 GBP2025-03-31
14,042 GBP2024-03-31
Furniture and fittings
7,510 GBP2025-03-31
8,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
214,351 GBP2025-03-31
192,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,384 GBP2025-03-31
439,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
909 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
137,284 GBP2025-03-31
118,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,415 GBP2025-03-31
167,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,133 GBP2024-04-01 ~ 2025-03-31
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
151 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
77,067 GBP2025-03-31
74,705 GBP2024-03-31
Computers
758 GBP2025-03-31
Raw Materials
30,049 GBP2025-03-31
30,000 GBP2024-03-31
Value of work in progress
355,355 GBP2025-03-31
366,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
347 GBP2025-03-31
85,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
231,131 GBP2025-03-31
219,322 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
276,989 GBP2025-03-31
343,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,473 GBP2025-03-31
22,473 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,350 GBP2025-03-31
27,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,075 GBP2025-03-31
129,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,474 GBP2025-03-31
66,105 GBP2024-03-31
Other Creditors
Current
154,595 GBP2025-03-31
77,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,972 GBP2025-03-31
33,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,973 GBP2025-03-31
87,400 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
13,972 GBP2025-03-31