Property, Plant & Equipment
63,253 GBP2025-03-31
84,335 GBP2024-03-31
Fixed Assets
63,253 GBP2025-03-31
84,335 GBP2024-03-31
Total Inventories
180,443 GBP2025-03-31
137,746 GBP2024-03-31
Debtors
365,159 GBP2025-03-31
398,485 GBP2024-03-31
Cash at bank and in hand
278,308 GBP2025-03-31
275,590 GBP2024-03-31
Current Assets
823,910 GBP2025-03-31
811,821 GBP2024-03-31
Net Current Assets/Liabilities
431,799 GBP2025-03-31
414,168 GBP2024-03-31
Total Assets Less Current Liabilities
495,052 GBP2025-03-31
498,503 GBP2024-03-31
Net Assets/Liabilities
479,840 GBP2025-03-31
477,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
479,740 GBP2025-03-31
477,657 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,861 GBP2025-03-31
36,861 GBP2024-03-31
Plant and equipment
105,641 GBP2025-03-31
105,641 GBP2024-03-31
Motor vehicles
70,840 GBP2025-03-31
70,840 GBP2024-03-31
Furniture and fittings
15,003 GBP2025-03-31
15,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,345 GBP2025-03-31
228,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,861 GBP2025-03-31
36,861 GBP2024-03-31
Plant and equipment
67,650 GBP2025-03-31
54,987 GBP2024-03-31
Motor vehicles
47,235 GBP2025-03-31
39,367 GBP2024-03-31
Furniture and fittings
13,346 GBP2025-03-31
12,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,092 GBP2025-03-31
144,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,663 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,868 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,991 GBP2025-03-31
50,654 GBP2024-03-31
Motor vehicles
23,605 GBP2025-03-31
31,473 GBP2024-03-31
Furniture and fittings
1,657 GBP2025-03-31
2,208 GBP2024-03-31
Raw Materials
180,443 GBP2025-03-31
137,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
348,335 GBP2025-03-31
385,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,983 GBP2025-03-31
279,558 GBP2024-03-31
Amounts owed to group undertakings
Current
42,575 GBP2025-03-31
42,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,304 GBP2025-03-31
73,234 GBP2024-03-31