Property, Plant & Equipment
96,247 GBP2025-03-31
108,407 GBP2024-03-31
Fixed Assets
96,247 GBP2025-03-31
108,407 GBP2024-03-31
Total Inventories
152,223 GBP2025-03-31
179,259 GBP2024-03-31
Debtors
112,710 GBP2025-03-31
134,225 GBP2024-03-31
Cash at bank and in hand
144,415 GBP2025-03-31
118,724 GBP2024-03-31
Current Assets
409,348 GBP2025-03-31
432,208 GBP2024-03-31
Net Current Assets/Liabilities
241,356 GBP2025-03-31
238,249 GBP2024-03-31
Total Assets Less Current Liabilities
337,603 GBP2025-03-31
346,656 GBP2024-03-31
Net Assets/Liabilities
335,256 GBP2025-03-31
340,927 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
335,131 GBP2025-03-31
340,802 GBP2024-03-31
Equity
335,256 GBP2025-03-31
340,927 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,281 GBP2025-03-31
71,281 GBP2024-03-31
Plant and equipment
12,865 GBP2025-03-31
12,865 GBP2024-03-31
Vehicles
63,697 GBP2025-03-31
81,447 GBP2024-03-31
Tools/Equipment for furniture and fittings
97,016 GBP2025-03-31
97,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,859 GBP2025-03-31
262,609 GBP2024-03-31
Property, Plant & Equipment - Disposals
-17,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,084 GBP2025-03-31
8,084 GBP2024-03-31
Plant and equipment
14,475 GBP2025-03-31
12,865 GBP2024-03-31
Vehicles
38,407 GBP2025-03-31
45,607 GBP2024-03-31
Tools/Equipment for furniture and fittings
87,646 GBP2025-03-31
87,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,612 GBP2025-03-31
154,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,610 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
63,197 GBP2025-03-31
63,197 GBP2024-03-31
Plant and equipment
-1,610 GBP2025-03-31
Vehicles
25,290 GBP2025-03-31
35,840 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,370 GBP2025-03-31
9,370 GBP2024-03-31
Finished Goods/Goods for Resale
152,223 GBP2025-03-31
179,259 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,236 GBP2025-03-31
74,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,777 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,088 GBP2025-03-31
17,193 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,110 GBP2025-03-31
77,347 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,558 GBP2025-03-31
22,997 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,479 GBP2025-03-31
2,790 GBP2024-03-31