Property, Plant & Equipment
225,402 GBP2025-03-31
211,289 GBP2024-03-31
Total Inventories
68,368 GBP2025-03-31
74,600 GBP2024-03-31
Debtors
Current
400,037 GBP2025-03-31
231,784 GBP2024-03-31
Cash at bank and in hand
666,851 GBP2025-03-31
601,866 GBP2024-03-31
Current Assets
1,135,256 GBP2025-03-31
908,250 GBP2024-03-31
Net Current Assets/Liabilities
791,061 GBP2025-03-31
681,083 GBP2024-03-31
Total Assets Less Current Liabilities
1,016,463 GBP2025-03-31
892,372 GBP2024-03-31
Net Assets/Liabilities
1,008,165 GBP2025-03-31
892,372 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,233 GBP2025-03-31
205,233 GBP2024-03-31
Furniture and fittings
2,241 GBP2025-03-31
2,241 GBP2024-03-31
Plant and equipment
77,914 GBP2025-03-31
77,914 GBP2024-03-31
Motor vehicles
1,081,063 GBP2025-03-31
1,062,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,366,451 GBP2025-03-31
1,347,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,239 GBP2025-03-31
2,239 GBP2024-03-31
Plant and equipment
73,195 GBP2025-03-31
71,875 GBP2024-03-31
Motor vehicles
1,065,615 GBP2025-03-31
1,062,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,049 GBP2025-03-31
1,136,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,233 GBP2025-03-31
205,233 GBP2024-03-31
Furniture and fittings
2 GBP2025-03-31
2 GBP2024-03-31
Plant and equipment
4,719 GBP2025-03-31
6,039 GBP2024-03-31
Motor vehicles
15,448 GBP2025-03-31
15 GBP2024-03-31
Finished Goods/Goods for Resale
68,368 GBP2025-03-31
74,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,926 GBP2025-03-31
216,486 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,111 GBP2025-03-31
15,298 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
400,037 GBP2025-03-31
231,784 GBP2024-03-31
Bank Overdrafts
Current
24,014 GBP2024-03-31
Total Borrowings
Current
4,649 GBP2025-03-31
24,014 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2025-03-31
Between two and five year
51,600 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,000 GBP2025-03-31