Property, Plant & Equipment
12,292 GBP2025-03-31
15,365 GBP2024-03-31
Total Inventories
84,806 GBP2025-03-31
85,271 GBP2024-03-31
Debtors
145,021 GBP2025-03-31
121,677 GBP2024-03-31
Cash at bank and in hand
129,200 GBP2025-03-31
227,363 GBP2024-03-31
Current Assets
359,027 GBP2025-03-31
434,311 GBP2024-03-31
Net Current Assets/Liabilities
163,388 GBP2025-03-31
164,642 GBP2024-03-31
Net Assets/Liabilities
175,680 GBP2025-03-31
180,007 GBP2024-03-31
Equity
Called up share capital
333 GBP2025-03-31
333 GBP2024-03-31
Retained earnings (accumulated losses)
175,347 GBP2025-03-31
179,674 GBP2024-03-31
Equity
175,680 GBP2025-03-31
180,007 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,005 GBP2025-03-31
25,005 GBP2024-03-31
Vehicles
66,646 GBP2025-03-31
66,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,651 GBP2025-03-31
91,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,033 GBP2025-03-31
21,290 GBP2024-03-31
Vehicles
57,326 GBP2025-03-31
54,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,359 GBP2025-03-31
76,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,972 GBP2025-03-31
3,715 GBP2024-03-31
Vehicles
9,320 GBP2025-03-31
11,650 GBP2024-03-31
Trade Debtors/Trade Receivables
17,745 GBP2025-03-31
194,906 GBP2024-03-31
Other Debtors
69,250 GBP2025-03-31
69,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,930 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,328 GBP2025-03-31
178,094 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,347 GBP2025-03-31
3,709 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,776 GBP2025-03-31
12,971 GBP2024-03-31