Property, Plant & Equipment
27,136 GBP2025-03-31
33,904 GBP2024-03-31
Total Inventories
45,516 GBP2025-03-31
25,703 GBP2024-03-31
Debtors
138,529 GBP2025-03-31
128,449 GBP2024-03-31
Cash at bank and in hand
28,041 GBP2025-03-31
9,238 GBP2024-03-31
Current Assets
212,086 GBP2025-03-31
163,390 GBP2024-03-31
Net Current Assets/Liabilities
80,215 GBP2025-03-31
-1,399 GBP2024-03-31
Total Assets Less Current Liabilities
107,351 GBP2025-03-31
32,505 GBP2024-03-31
Net Assets/Liabilities
69,092 GBP2025-03-31
-15,753 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
68,092 GBP2025-03-31
-16,753 GBP2024-03-31
Equity
69,092 GBP2025-03-31
-15,753 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Plant and equipment
44,851 GBP2025-03-31
43,202 GBP2024-03-31
Vehicles
58,349 GBP2025-03-31
58,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,200 GBP2025-03-31
142,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,270 GBP2025-03-31
24,170 GBP2024-03-31
Plant and equipment
40,459 GBP2025-03-31
38,645 GBP2024-03-31
Vehicles
48,335 GBP2025-03-31
45,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,064 GBP2025-03-31
108,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,814 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,730 GBP2025-03-31
16,830 GBP2024-03-31
Plant and equipment
4,392 GBP2025-03-31
4,557 GBP2024-03-31
Vehicles
10,014 GBP2025-03-31
12,517 GBP2024-03-31
Trade Debtors/Trade Receivables
64,457 GBP2025-03-31
35,290 GBP2024-03-31
Other Debtors
8,241 GBP2025-03-31
14,575 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
11,262 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,242 GBP2025-03-31
108,111 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,812 GBP2025-03-31
34,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,938 GBP2025-03-31
11,400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,678 GBP2025-03-31
35,141 GBP2024-03-31