Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,961 GBP2025-03-31
22,616 GBP2024-03-31
Total Inventories
136,233 GBP2025-03-31
167,493 GBP2024-03-31
Debtors
145,502 GBP2025-03-31
124,486 GBP2024-03-31
Cash at bank and in hand
67,319 GBP2025-03-31
132,593 GBP2024-03-31
Current Assets
349,054 GBP2025-03-31
424,572 GBP2024-03-31
Creditors
Amounts falling due within one year
215,872 GBP2025-03-31
253,962 GBP2024-03-31
Net Current Assets/Liabilities
133,182 GBP2025-03-31
170,610 GBP2024-03-31
Total Assets Less Current Liabilities
150,143 GBP2025-03-31
193,226 GBP2024-03-31
Creditors
Amounts falling due after one year
27,405 GBP2025-03-31
70,507 GBP2024-03-31
Net Assets/Liabilities
122,738 GBP2025-03-31
122,719 GBP2024-03-31
Equity
Called up share capital
850 GBP2025-03-31
850 GBP2024-03-31
Share premium
14,250 GBP2025-03-31
14,250 GBP2024-03-31
Retained earnings (accumulated losses)
107,638 GBP2025-03-31
107,619 GBP2024-03-31
Equity
122,738 GBP2025-03-31
122,719 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,241 GBP2025-03-31
Furniture and fittings
26,353 GBP2025-03-31
Motor vehicles
39,494 GBP2025-03-31
Computers
38,333 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
124,421 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,023 GBP2025-03-31
19,950 GBP2024-03-31
Furniture and fittings
25,148 GBP2025-03-31
24,746 GBP2024-03-31
Motor vehicles
25,396 GBP2025-03-31
20,696 GBP2024-03-31
Computers
36,893 GBP2025-03-31
36,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,460 GBP2025-03-31
101,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
402 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,700 GBP2024-04-01 ~ 2025-03-31
Computers
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
218 GBP2025-03-31
291 GBP2024-03-31
Furniture and fittings
1,205 GBP2025-03-31
1,607 GBP2024-03-31
Motor vehicles
14,098 GBP2025-03-31
18,798 GBP2024-03-31
Computers
1,440 GBP2025-03-31
1,920 GBP2024-03-31
Trade Debtors/Trade Receivables
138,099 GBP2025-03-31
117,083 GBP2024-03-31
Other Debtors
7,403 GBP2025-03-31
7,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,511 GBP2025-03-31
27,511 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,061 GBP2025-03-31
193,875 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,516 GBP2025-03-31
2,473 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,861 GBP2025-03-31
10,589 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,923 GBP2025-03-31
19,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,650 GBP2025-03-31
61,754 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,755 GBP2025-03-31
8,753 GBP2024-03-31