Property, Plant & Equipment
101,803 GBP2025-03-31
143,673 GBP2024-03-31
Total Inventories
731,810 GBP2025-03-31
739,620 GBP2024-03-31
Debtors
951,318 GBP2025-03-31
952,606 GBP2024-03-31
Cash at bank and in hand
177,582 GBP2025-03-31
224,579 GBP2024-03-31
Current Assets
1,860,710 GBP2025-03-31
1,916,805 GBP2024-03-31
Creditors
Current
963,872 GBP2025-03-31
1,048,081 GBP2024-03-31
Net Current Assets/Liabilities
896,838 GBP2025-03-31
868,724 GBP2024-03-31
Total Assets Less Current Liabilities
998,641 GBP2025-03-31
1,012,397 GBP2024-03-31
Creditors
Non-current
-25,953 GBP2025-03-31
-32,930 GBP2024-03-31
Net Assets/Liabilities
954,748 GBP2025-03-31
951,476 GBP2024-03-31
Equity
Called up share capital
314 GBP2025-03-31
314 GBP2024-03-31
Retained earnings (accumulated losses)
954,434 GBP2025-03-31
951,162 GBP2024-03-31
Equity
954,748 GBP2025-03-31
951,476 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,380 GBP2025-03-31
33,380 GBP2024-03-31
Plant and equipment
225,956 GBP2025-03-31
225,956 GBP2024-03-31
Furniture and fittings
16,888 GBP2025-03-31
16,888 GBP2024-03-31
Motor vehicles
91,238 GBP2025-03-31
143,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,462 GBP2025-03-31
419,335 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,338 GBP2025-03-31
1,669 GBP2024-03-31
Plant and equipment
196,851 GBP2025-03-31
187,139 GBP2024-03-31
Furniture and fittings
12,146 GBP2025-03-31
10,564 GBP2024-03-31
Motor vehicles
53,324 GBP2025-03-31
76,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,659 GBP2025-03-31
275,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,669 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,042 GBP2025-03-31
31,711 GBP2024-03-31
Plant and equipment
29,105 GBP2025-03-31
38,817 GBP2024-03-31
Furniture and fittings
4,742 GBP2025-03-31
6,324 GBP2024-03-31
Motor vehicles
37,914 GBP2025-03-31
66,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
80,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,651 GBP2025-03-31
53,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,067 GBP2025-03-31
Current, Amounts falling due within one year
379,219 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
564,341 GBP2025-03-31
538,733 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,910 GBP2025-03-31
Current, Amounts falling due within one year
34,654 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
951,318 GBP2025-03-31
Current, Amounts falling due within one year
952,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,977 GBP2025-03-31
18,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
281,150 GBP2025-03-31
275,247 GBP2024-03-31
Amounts owed to group undertakings
Current
440,857 GBP2025-03-31
449,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,446 GBP2025-03-31
172,969 GBP2024-03-31
Other Creditors
Current
174,442 GBP2025-03-31
132,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,953 GBP2025-03-31
32,930 GBP2024-03-31