Property, Plant & Equipment
71,959 GBP2025-03-31
82,668 GBP2024-03-31
Total Inventories
78,850 GBP2025-03-31
61,913 GBP2024-03-31
Debtors
12,968 GBP2025-03-31
39,875 GBP2024-03-31
Cash at bank and in hand
18,824 GBP2025-03-31
119,875 GBP2024-03-31
Current Assets
110,642 GBP2025-03-31
221,663 GBP2024-03-31
Net Current Assets/Liabilities
23,257 GBP2025-03-31
65,100 GBP2024-03-31
Total Assets Less Current Liabilities
95,216 GBP2025-03-31
147,768 GBP2024-03-31
Net Assets/Liabilities
81,544 GBP2025-03-31
132,061 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,444 GBP2025-03-31
131,961 GBP2024-03-31
Equity
81,544 GBP2025-03-31
132,061 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,246 GBP2025-03-31
3,246 GBP2024-03-31
Plant and equipment
101,084 GBP2025-03-31
94,658 GBP2024-03-31
Vehicles
34,596 GBP2025-03-31
32,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,926 GBP2025-03-31
130,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,584 GBP2025-03-31
1,168 GBP2024-03-31
Plant and equipment
46,139 GBP2025-03-31
32,403 GBP2024-03-31
Vehicles
19,244 GBP2025-03-31
14,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,967 GBP2025-03-31
47,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
416 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,736 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,662 GBP2025-03-31
2,078 GBP2024-03-31
Plant and equipment
54,945 GBP2025-03-31
62,255 GBP2024-03-31
Vehicles
15,352 GBP2025-03-31
18,335 GBP2024-03-31
Trade Debtors/Trade Receivables
9,659 GBP2025-03-31
33,944 GBP2024-03-31
Other Debtors
3,309 GBP2025-03-31
5,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,550 GBP2025-03-31
12,104 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,040 GBP2025-03-31
12,044 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,795 GBP2025-03-31
132,415 GBP2024-03-31