Property, Plant & Equipment
32,786 GBP2025-03-31
41,790 GBP2024-03-31
Total Inventories
106,951 GBP2025-03-31
117,844 GBP2024-03-31
Debtors
113,959 GBP2025-03-31
106,516 GBP2024-03-31
Cash at bank and in hand
75,212 GBP2025-03-31
130,755 GBP2024-03-31
Current Assets
296,122 GBP2025-03-31
355,115 GBP2024-03-31
Net Current Assets/Liabilities
124,939 GBP2025-03-31
218,730 GBP2024-03-31
Total Assets Less Current Liabilities
157,725 GBP2025-03-31
260,520 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,500 GBP2025-03-31
-7,500 GBP2024-03-31
Net Assets/Liabilities
156,225 GBP2025-03-31
246,361 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
155,225 GBP2025-03-31
245,361 GBP2024-03-31
Equity
156,225 GBP2025-03-31
246,361 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,460 GBP2025-03-31
14,460 GBP2024-03-31
Plant and equipment
124,593 GBP2025-03-31
121,184 GBP2024-03-31
Vehicles
9,202 GBP2025-03-31
9,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,255 GBP2025-03-31
144,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,088 GBP2025-03-31
7,716 GBP2024-03-31
Plant and equipment
99,628 GBP2025-03-31
92,063 GBP2024-03-31
Vehicles
4,753 GBP2025-03-31
3,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,469 GBP2025-03-31
103,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,372 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,565 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,372 GBP2025-03-31
6,744 GBP2024-03-31
Plant and equipment
24,965 GBP2025-03-31
29,121 GBP2024-03-31
Vehicles
4,449 GBP2025-03-31
5,925 GBP2024-03-31
Trade Debtors/Trade Receivables
101,280 GBP2025-03-31
85,087 GBP2024-03-31
Other Taxation & Social Security Payable
283 GBP2025-03-31
8,801 GBP2024-03-31
Other Debtors
4,124 GBP2025-03-31
4,584 GBP2024-03-31
Prepayments
8,272 GBP2025-03-31
8,044 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Bank Borrowings
73,872 GBP2025-03-31
35,554 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,794 GBP2025-03-31
52,601 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,235 GBP2025-03-31
12,586 GBP2024-03-31
Accrued Liabilities
34,282 GBP2025-03-31
29,644 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,500 GBP2025-03-31
7,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
27,187 GBP2025-03-31
27,500 GBP2024-03-31