Property, Plant & Equipment
23,471 GBP2025-03-30
18,016 GBP2024-03-30
Total Inventories
30,907 GBP2025-03-30
20,066 GBP2024-03-30
Debtors
155,029 GBP2025-03-30
142,180 GBP2024-03-30
Cash at bank and in hand
4,041 GBP2025-03-30
3,179 GBP2024-03-30
Current Assets
189,977 GBP2025-03-30
165,425 GBP2024-03-30
Creditors
Current
167,552 GBP2025-03-30
130,405 GBP2024-03-30
Net Current Assets/Liabilities
22,425 GBP2025-03-30
35,020 GBP2024-03-30
Total Assets Less Current Liabilities
45,896 GBP2025-03-30
53,036 GBP2024-03-30
Creditors
Non-current
-23,704 GBP2025-03-30
-29,259 GBP2024-03-30
Net Assets/Liabilities
19,791 GBP2025-03-30
19,928 GBP2024-03-30
Equity
Called up share capital
19,516 GBP2025-03-30
19,516 GBP2024-03-30
Retained earnings (accumulated losses)
275 GBP2025-03-30
412 GBP2024-03-30
Equity
19,791 GBP2025-03-30
19,928 GBP2024-03-30
Average Number of Employees
72024-03-31 ~ 2025-03-30
82023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,447 GBP2025-03-30
46,415 GBP2024-03-30
Furniture and fittings
8,939 GBP2025-03-30
8,939 GBP2024-03-30
Motor vehicles
2,750 GBP2025-03-30
4,930 GBP2024-03-30
Computers
1,193 GBP2025-03-30
1,193 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
69,329 GBP2025-03-30
61,477 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,180 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-12,180 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,475 GBP2025-03-30
32,950 GBP2024-03-30
Furniture and fittings
6,223 GBP2025-03-30
5,744 GBP2024-03-30
Motor vehicles
2,156 GBP2025-03-30
3,797 GBP2024-03-30
Computers
1,004 GBP2025-03-30
970 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,858 GBP2025-03-30
43,461 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,525 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
479 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
197 GBP2024-03-31 ~ 2025-03-30
Computers
34 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,235 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,838 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,838 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
19,972 GBP2025-03-30
13,465 GBP2024-03-30
Furniture and fittings
2,716 GBP2025-03-30
3,195 GBP2024-03-30
Motor vehicles
594 GBP2025-03-30
1,133 GBP2024-03-30
Computers
189 GBP2025-03-30
223 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
155,029 GBP2025-03-30
142,050 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
155,029 GBP2025-03-30
142,180 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
20,199 GBP2025-03-30
12,991 GBP2024-03-30
Trade Creditors/Trade Payables
Current
39,041 GBP2025-03-30
30,009 GBP2024-03-30
Other Taxation & Social Security Payable
Current
75,516 GBP2025-03-30
70,942 GBP2024-03-30
Other Creditors
Current
32,796 GBP2025-03-30
16,463 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
23,704 GBP2025-03-30
29,259 GBP2024-03-30