Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,506 GBP2025-03-31
60,032 GBP2024-03-31
Total Inventories
112,600 GBP2025-03-31
124,918 GBP2024-03-31
Debtors
90,714 GBP2025-03-31
64,780 GBP2024-03-31
Cash at bank and in hand
4,579 GBP2025-03-31
125 GBP2024-03-31
Current Assets
207,893 GBP2025-03-31
189,823 GBP2024-03-31
Creditors
Amounts falling due within one year
204,027 GBP2025-03-31
132,073 GBP2024-03-31
Net Current Assets/Liabilities
3,866 GBP2025-03-31
57,750 GBP2024-03-31
Total Assets Less Current Liabilities
57,372 GBP2025-03-31
117,782 GBP2024-03-31
Creditors
Amounts falling due after one year
8,767 GBP2025-03-31
18,767 GBP2024-03-31
Net Assets/Liabilities
38,439 GBP2025-03-31
85,862 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
18,439 GBP2025-03-31
65,862 GBP2024-03-31
Equity
38,439 GBP2025-03-31
85,862 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,582 GBP2025-03-31
Motor vehicles
20,073 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
381,655 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,135 GBP2025-03-31
314,782 GBP2024-03-31
Motor vehicles
9,014 GBP2025-03-31
6,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,149 GBP2025-03-31
321,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,447 GBP2025-03-31
46,800 GBP2024-03-31
Motor vehicles
11,059 GBP2025-03-31
13,569 GBP2024-03-31
Trade Debtors/Trade Receivables
81,671 GBP2025-03-31
55,649 GBP2024-03-31
Other Debtors
9,043 GBP2025-03-31
9,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,484 GBP2025-03-31
11,681 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,206 GBP2025-03-31
51,318 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,279 GBP2025-03-31
3,571 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,476 GBP2025-03-31
25,101 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,582 GBP2025-03-31
40,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,767 GBP2025-03-31
18,767 GBP2024-03-31