Property, Plant & Equipment
12,494 GBP2025-03-31
15,248 GBP2024-03-31
Fixed Assets
12,494 GBP2025-03-31
15,248 GBP2024-03-31
Total Inventories
93,752 GBP2025-03-31
97,829 GBP2024-03-31
Debtors
55,421 GBP2025-03-31
35,696 GBP2024-03-31
Cash at bank and in hand
4,638 GBP2025-03-31
9,181 GBP2024-03-31
Current Assets
153,811 GBP2025-03-31
142,706 GBP2024-03-31
Net Current Assets/Liabilities
108,211 GBP2025-03-31
117,251 GBP2024-03-31
Total Assets Less Current Liabilities
120,705 GBP2025-03-31
132,499 GBP2024-03-31
Net Assets/Liabilities
120,705 GBP2025-03-31
132,499 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
120,105 GBP2025-03-31
131,899 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,823 GBP2025-03-31
26,396 GBP2024-03-31
Motor vehicles
14,400 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,858 GBP2025-03-31
49,431 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,635 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,200 GBP2025-03-31
20,208 GBP2024-03-31
Motor vehicles
7,988 GBP2025-03-31
5,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,364 GBP2025-03-31
34,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
51 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
992 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,176 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
459 GBP2025-03-31
Plant and equipment
5,623 GBP2025-03-31
6,188 GBP2024-03-31
Motor vehicles
6,412 GBP2025-03-31
8,550 GBP2024-03-31
Other types of inventories not specified separately
93,752 GBP2025-03-31
97,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,278 GBP2025-03-31
19,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,608 GBP2025-03-31
13,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
344 GBP2025-03-31
2,067 GBP2024-03-31