Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,545 GBP2025-03-31
48,967 GBP2024-03-31
Total Inventories
22,452 GBP2025-03-31
Debtors
Current
52,325 GBP2025-03-31
14,287 GBP2024-03-31
Cash at bank and in hand
5,189 GBP2025-03-31
1,878 GBP2024-03-31
Current Assets
79,966 GBP2025-03-31
16,165 GBP2024-03-31
Net Current Assets/Liabilities
-18,743 GBP2025-03-31
-17,391 GBP2024-03-31
Total Assets Less Current Liabilities
17,802 GBP2025-03-31
31,576 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,981 GBP2025-03-31
Net Assets/Liabilities
-6,315 GBP2025-03-31
-226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,539 GBP2025-03-31
12,539 GBP2024-03-31
Office equipment
3,024 GBP2025-03-31
3,024 GBP2024-03-31
Motor vehicles
45,746 GBP2025-03-31
45,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,309 GBP2025-03-31
61,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,396 GBP2025-03-31
299 GBP2024-03-31
Office equipment
1,353 GBP2025-03-31
605 GBP2024-03-31
Motor vehicles
20,015 GBP2025-03-31
11,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,764 GBP2025-03-31
12,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,097 GBP2024-04-01 ~ 2025-03-31
Office equipment
748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,143 GBP2025-03-31
12,240 GBP2024-03-31
Office equipment
1,671 GBP2025-03-31
2,419 GBP2024-03-31
Motor vehicles
25,731 GBP2025-03-31
34,308 GBP2024-03-31
Raw materials and consumables
7,500 GBP2025-03-31
Value of work in progress
14,952 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,220 GBP2025-03-31
Current, Amounts falling due within one year
14,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,105 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
52,325 GBP2025-03-31
Current, Amounts falling due within one year
14,287 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,981 GBP2025-03-31
Bank Borrowings
Non-current
2,937 GBP2025-03-31
7,709 GBP2024-03-31
Total Borrowings
Non-current
14,981 GBP2025-03-31
31,802 GBP2024-03-31
Bank Borrowings
Current
2,555 GBP2025-03-31
Total Borrowings
Current
8,580 GBP2025-03-31