Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,660 GBP2025-03-31
11,328 GBP2024-03-31
Total Inventories
35,262 GBP2025-03-31
42,691 GBP2024-03-31
Debtors
74,977 GBP2025-03-31
74,832 GBP2024-03-31
Cash at bank and in hand
37,952 GBP2025-03-31
51,504 GBP2024-03-31
Current Assets
148,191 GBP2025-03-31
169,027 GBP2024-03-31
Creditors
Amounts falling due within one year
137,950 GBP2025-03-31
164,226 GBP2024-03-31
Net Current Assets/Liabilities
10,241 GBP2025-03-31
4,801 GBP2024-03-31
Total Assets Less Current Liabilities
23,901 GBP2025-03-31
16,129 GBP2024-03-31
Net Assets/Liabilities
23,901 GBP2025-03-31
16,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,801 GBP2025-03-31
16,029 GBP2024-03-31
Equity
23,901 GBP2025-03-31
16,129 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,328 GBP2025-03-31
8,328 GBP2024-03-31
Furniture and fittings
9,045 GBP2025-03-31
9,045 GBP2024-03-31
Motor vehicles
61,530 GBP2025-03-31
53,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,903 GBP2025-03-31
70,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,882 GBP2025-03-31
7,763 GBP2024-03-31
Furniture and fittings
9,045 GBP2025-03-31
9,045 GBP2024-03-31
Motor vehicles
48,316 GBP2025-03-31
42,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,243 GBP2025-03-31
59,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
446 GBP2025-03-31
565 GBP2024-03-31
Motor vehicles
13,214 GBP2025-03-31
10,763 GBP2024-03-31
Trade Debtors/Trade Receivables
72,563 GBP2025-03-31
72,675 GBP2024-03-31
Other Debtors
2,414 GBP2025-03-31
2,157 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,442 GBP2025-03-31
79,506 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,030 GBP2025-03-31
12,088 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,707 GBP2025-03-31
32,563 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,771 GBP2025-03-31
40,073 GBP2024-03-31