Average Number of Employees
82024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,092 GBP2025-03-31
35,091 GBP2024-03-31
Total Inventories
97,342 GBP2025-03-31
16,116 GBP2024-03-31
Debtors
100,161 GBP2025-03-31
125,987 GBP2024-03-31
Cash at bank and in hand
82,464 GBP2025-03-31
92,746 GBP2024-03-31
Current Assets
279,967 GBP2025-03-31
234,849 GBP2024-03-31
Creditors
Amounts falling due within one year
130,319 GBP2025-03-31
103,986 GBP2024-03-31
Net Current Assets/Liabilities
149,648 GBP2025-03-31
130,863 GBP2024-03-31
Total Assets Less Current Liabilities
214,740 GBP2025-03-31
165,954 GBP2024-03-31
Net Assets/Liabilities
198,467 GBP2025-03-31
157,181 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
9,950 GBP2025-03-31
9,950 GBP2024-03-31
Retained earnings (accumulated losses)
188,367 GBP2025-03-31
147,081 GBP2024-03-31
Equity
198,467 GBP2025-03-31
157,181 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,593 GBP2025-03-31
15,593 GBP2024-03-31
Plant and equipment
40,400 GBP2025-03-31
36,116 GBP2024-03-31
Motor vehicles
102,996 GBP2025-03-31
69,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,989 GBP2025-03-31
121,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,593 GBP2025-03-31
15,593 GBP2024-03-31
Plant and equipment
30,162 GBP2025-03-31
29,435 GBP2024-03-31
Motor vehicles
48,142 GBP2025-03-31
41,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,897 GBP2025-03-31
86,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,238 GBP2025-03-31
6,681 GBP2024-03-31
Motor vehicles
54,854 GBP2025-03-31
28,410 GBP2024-03-31
Trade Debtors/Trade Receivables
97,798 GBP2025-03-31
77,022 GBP2024-03-31
Other Debtors
2,363 GBP2025-03-31
48,965 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,613 GBP2025-03-31
15,291 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,482 GBP2025-03-31
46,005 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,533 GBP2025-03-31
34,385 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,691 GBP2025-03-31
8,305 GBP2024-03-31