Property, Plant & Equipment
263,609 GBP2025-03-31
318,173 GBP2024-03-31
Total Inventories
1,183,919 GBP2025-03-31
1,045,901 GBP2024-03-31
Debtors
Current
303,320 GBP2025-03-31
306,502 GBP2024-03-31
Cash at bank and in hand
264,272 GBP2025-03-31
311,005 GBP2024-03-31
Net Assets/Liabilities
372,952 GBP2025-03-31
450,822 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
372,853 GBP2025-03-31
450,723 GBP2024-03-31
Equity
372,952 GBP2025-03-31
450,822 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,628 GBP2025-03-31
208,378 GBP2024-03-31
Plant and equipment
534,905 GBP2025-03-31
533,486 GBP2024-03-31
Vehicles
470,896 GBP2025-03-31
470,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,217,429 GBP2025-03-31
1,212,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,650 GBP2025-03-31
121,071 GBP2024-03-31
Plant and equipment
436,846 GBP2025-03-31
403,382 GBP2024-03-31
Vehicles
395,324 GBP2025-03-31
370,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,820 GBP2025-03-31
894,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
579 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,464 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,233 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
284,963 GBP2025-03-31
290,645 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,846 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
16,511 GBP2025-03-31
15,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
374,129 GBP2025-03-31
463,670 GBP2024-03-31
Other Creditors
Current
11,509 GBP2025-03-31
10,719 GBP2024-03-31