Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
282,777 GBP2025-03-31
379,569 GBP2024-03-31
Fixed Assets
282,777 GBP2025-03-31
379,569 GBP2024-03-31
Total Inventories
633,610 GBP2025-03-31
1,071,033 GBP2024-03-31
Debtors
Current
1,436,194 GBP2025-03-31
1,497,634 GBP2024-03-31
Cash at bank and in hand
73,684 GBP2025-03-31
131,209 GBP2024-03-31
Current Assets
2,143,488 GBP2025-03-31
2,699,876 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-441,815 GBP2025-03-31
-907,545 GBP2024-03-31
Net Current Assets/Liabilities
1,701,673 GBP2025-03-31
1,792,331 GBP2024-03-31
Total Assets Less Current Liabilities
1,984,450 GBP2025-03-31
2,171,900 GBP2024-03-31
Net Assets/Liabilities
1,859,696 GBP2025-03-31
1,971,227 GBP2024-03-31
Equity
Called up share capital
2,300,100 GBP2025-03-31
2,300,100 GBP2024-03-31
Retained earnings (accumulated losses)
-440,404 GBP2025-03-31
-328,873 GBP2024-03-31
Equity
1,859,696 GBP2025-03-31
1,971,227 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
145,849 GBP2025-03-31
140,893 GBP2024-03-31
Plant and equipment
160,249 GBP2025-03-31
160,249 GBP2024-03-31
Motor vehicles
196,835 GBP2025-03-31
247,423 GBP2024-03-31
Computers
1,166 GBP2025-03-31
1,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,099 GBP2025-03-31
549,731 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,387 GBP2024-03-31
Motor vehicles
122,678 GBP2024-03-31
Computers
97 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
49,211 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
291 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
76,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,916 GBP2025-03-31
Plant and equipment
71,423 GBP2025-03-31
Motor vehicles
146,595 GBP2025-03-31
Computers
388 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,322 GBP2025-03-31
Property, Plant & Equipment
Other
142,933 GBP2025-03-31
Plant and equipment
88,826 GBP2025-03-31
Motor vehicles
50,240 GBP2025-03-31
Computers
778 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
593,549 GBP2025-03-31
703,064 GBP2024-03-31
Other Debtors
Current
808,232 GBP2025-03-31
758,547 GBP2024-03-31
Prepayments/Accrued Income
Current
34,413 GBP2025-03-31
36,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,225 GBP2025-03-31
365,488 GBP2024-03-31
Taxation/Social Security Payable
Current
28,656 GBP2025-03-31
48,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
75,919 GBP2025-03-31
64,206 GBP2024-03-31
Other Creditors
Current
228,415 GBP2025-03-31
423,650 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Current
441,815 GBP2025-03-31
907,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,754 GBP2025-03-31
200,673 GBP2024-03-31
Creditors
Non-current
124,754 GBP2025-03-31
200,673 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,300,100 shares2025-03-31
2,300,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31