Property, Plant & Equipment
8,096 GBP2025-03-31
10,796 GBP2024-03-31
Fixed Assets
8,096 GBP2025-03-31
10,796 GBP2024-03-31
Total Inventories
62,002 GBP2025-03-31
73,313 GBP2024-03-31
Debtors
13,827 GBP2025-03-31
15,291 GBP2024-03-31
Cash at bank and in hand
24,028 GBP2025-03-31
15,906 GBP2024-03-31
Current Assets
99,857 GBP2025-03-31
104,510 GBP2024-03-31
Creditors
Current
31,406 GBP2025-03-31
29,086 GBP2024-03-31
Net Current Assets/Liabilities
68,451 GBP2025-03-31
75,424 GBP2024-03-31
Total Assets Less Current Liabilities
76,547 GBP2025-03-31
86,220 GBP2024-03-31
Net Assets/Liabilities
42,163 GBP2025-03-31
48,060 GBP2024-03-31
Equity
Called up share capital
199 GBP2025-03-31
199 GBP2024-03-31
Retained earnings (accumulated losses)
41,964 GBP2025-03-31
47,861 GBP2024-03-31
Equity
42,163 GBP2025-03-31
48,060 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,808 GBP2024-03-31
Motor vehicles
51,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,348 GBP2025-03-31
35,194 GBP2024-03-31
Motor vehicles
43,989 GBP2025-03-31
41,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,337 GBP2025-03-31
76,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
460 GBP2025-03-31
614 GBP2024-03-31
Motor vehicles
7,636 GBP2025-03-31
10,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,604 GBP2025-03-31
11,832 GBP2024-03-31
Prepayments/Accrued Income
Current
3,223 GBP2025-03-31
3,459 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,827 GBP2025-03-31
15,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,679 GBP2025-03-31
3,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
728 GBP2025-03-31
714 GBP2024-03-31
Corporation Tax Payable
Current
5,190 GBP2025-03-31
5,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,609 GBP2025-03-31
11,864 GBP2024-03-31
Accrued Liabilities
Current
9,200 GBP2025-03-31
7,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,679 GBP2025-03-31
Between one and two years, Non-current
5,679 GBP2024-03-31
Between two and five year, Non-current
17,038 GBP2025-03-31
17,038 GBP2024-03-31
More than five year, Non-current
9,642 GBP2025-03-31
12,743 GBP2024-03-31