Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,850 GBP2025-03-31
29,355 GBP2024-03-31
Total Inventories
141,422 GBP2025-03-31
165,863 GBP2024-03-31
Debtors
56,124 GBP2025-03-31
47,475 GBP2024-03-31
Cash at bank and in hand
81,976 GBP2025-03-31
120,022 GBP2024-03-31
Current Assets
279,522 GBP2025-03-31
333,360 GBP2024-03-31
Creditors
Amounts falling due within one year
211,099 GBP2025-03-31
255,238 GBP2024-03-31
Net Current Assets/Liabilities
68,423 GBP2025-03-31
78,122 GBP2024-03-31
Total Assets Less Current Liabilities
111,273 GBP2025-03-31
107,477 GBP2024-03-31
Net Assets/Liabilities
111,273 GBP2025-03-31
107,477 GBP2024-03-31
Equity
Called up share capital
3,346 GBP2025-03-31
3,346 GBP2024-03-31
Retained earnings (accumulated losses)
107,927 GBP2025-03-31
104,131 GBP2024-03-31
Equity
111,273 GBP2025-03-31
107,477 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,041 GBP2025-03-31
22,041 GBP2024-03-31
Plant and equipment
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Furniture and fittings
41,916 GBP2025-03-31
41,916 GBP2024-03-31
Motor vehicles
52,651 GBP2025-03-31
25,990 GBP2024-03-31
Computers
5,230 GBP2025-03-31
5,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,338 GBP2025-03-31
100,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,511 GBP2025-03-31
20,535 GBP2024-03-31
Plant and equipment
5,485 GBP2025-03-31
5,480 GBP2024-03-31
Furniture and fittings
40,915 GBP2025-03-31
40,582 GBP2024-03-31
Motor vehicles
11,347 GBP2025-03-31
541 GBP2024-03-31
Computers
5,230 GBP2025-03-31
4,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,488 GBP2025-03-31
71,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
976 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,806 GBP2024-04-01 ~ 2025-03-31
Computers
1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
530 GBP2025-03-31
1,506 GBP2024-03-31
Plant and equipment
15 GBP2025-03-31
20 GBP2024-03-31
Furniture and fittings
1,001 GBP2025-03-31
1,334 GBP2024-03-31
Motor vehicles
41,304 GBP2025-03-31
25,449 GBP2024-03-31
Computers
1,046 GBP2024-03-31
Trade Debtors/Trade Receivables
49,763 GBP2025-03-31
43,945 GBP2024-03-31
Other Debtors
6,361 GBP2025-03-31
3,530 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,267 GBP2025-03-31
216,890 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,501 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,460 GBP2025-03-31
32,515 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,372 GBP2025-03-31
4,332 GBP2024-03-31