Property, Plant & Equipment
8,023 GBP2025-03-31
10,301 GBP2024-03-31
Total Inventories
63,408 GBP2025-03-31
65,060 GBP2024-03-31
Debtors
20,771 GBP2025-03-31
25,073 GBP2024-03-31
Cash at bank and in hand
16,185 GBP2025-03-31
14,331 GBP2024-03-31
Current Assets
100,364 GBP2025-03-31
104,464 GBP2024-03-31
Net Current Assets/Liabilities
14,475 GBP2025-03-31
23,519 GBP2024-03-31
Total Assets Less Current Liabilities
22,498 GBP2025-03-31
33,820 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
22,496 GBP2025-03-31
33,818 GBP2024-03-31
Equity
22,498 GBP2025-03-31
33,820 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,493 GBP2024-03-31
Plant and equipment
6,618 GBP2025-03-31
6,624 GBP2024-03-31
Furniture and fittings
803 GBP2025-03-31
803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,511 GBP2025-03-31
5,545 GBP2024-03-31
Furniture and fittings
802 GBP2025-03-31
802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,107 GBP2025-03-31
1,079 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,778 GBP2025-03-31
15,778 GBP2024-03-31
Computers
2,996 GBP2025-03-31
2,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,688 GBP2025-03-31
28,694 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,937 GBP2025-03-31
6,656 GBP2024-03-31
Computers
2,922 GBP2025-03-31
2,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,665 GBP2025-03-31
18,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,281 GBP2024-04-01 ~ 2025-03-31
Computers
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,841 GBP2025-03-31
9,122 GBP2024-03-31
Computers
74 GBP2025-03-31
99 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,792 GBP2025-03-31
Current, Amounts falling due within one year
22,766 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,979 GBP2025-03-31
Current, Amounts falling due within one year
2,307 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,771 GBP2025-03-31
Current, Amounts falling due within one year
25,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,644 GBP2025-03-31
19,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,976 GBP2025-03-31
5,268 GBP2024-03-31
Other Creditors
Current
70,269 GBP2025-03-31
56,369 GBP2024-03-31