Intangible Assets
2,347 GBP2025-03-31
2,444 GBP2024-03-31
Property, Plant & Equipment
61,029 GBP2025-03-31
77,921 GBP2024-03-31
Fixed Assets
63,376 GBP2025-03-31
80,365 GBP2024-03-31
Total Inventories
240,228 GBP2025-03-31
246,829 GBP2024-03-31
Debtors
305,367 GBP2025-03-31
272,291 GBP2024-03-31
Cash at bank and in hand
75,584 GBP2025-03-31
112,304 GBP2024-03-31
Current Assets
621,179 GBP2025-03-31
631,424 GBP2024-03-31
Creditors
-396,140 GBP2025-03-31
-320,138 GBP2024-03-31
Net Current Assets/Liabilities
225,039 GBP2025-03-31
311,286 GBP2024-03-31
Total Assets Less Current Liabilities
288,415 GBP2025-03-31
391,651 GBP2024-03-31
Net Assets/Liabilities
235,531 GBP2025-03-31
255,562 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
234,531 GBP2025-03-31
254,562 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,997 GBP2025-03-31
2,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650 GBP2025-03-31
553 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
97 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,347 GBP2025-03-31
2,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,208 GBP2024-03-31
Plant and equipment
158,024 GBP2025-03-31
157,658 GBP2024-03-31
Motor vehicles
29,600 GBP2025-03-31
29,600 GBP2024-03-31
Computers
29,054 GBP2025-03-31
28,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,886 GBP2025-03-31
236,221 GBP2024-03-31
Land and buildings, Owned/Freehold
20,208 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,350 GBP2025-03-31
123,060 GBP2024-03-31
Motor vehicles
14,374 GBP2025-03-31
10,567 GBP2024-03-31
Computers
26,133 GBP2025-03-31
24,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,857 GBP2025-03-31
158,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,807 GBP2024-04-01 ~ 2025-03-31
Computers
1,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,208 GBP2025-03-31
Plant and equipment
22,674 GBP2025-03-31
34,598 GBP2024-03-31
Motor vehicles
15,226 GBP2025-03-31
19,033 GBP2024-03-31
Computers
2,921 GBP2025-03-31
4,082 GBP2024-03-31
Owned/Freehold, Land and buildings
20,208 GBP2024-03-31
Other types of inventories not specified separately
240,228 GBP2025-03-31
246,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,508 GBP2025-03-31
254,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,998 GBP2025-03-31
279,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,062 GBP2025-03-31
Other Remaining Borrowings
Current
-1,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,675 GBP2025-03-31
17,084 GBP2024-03-31
Creditors
Current
396,140 GBP2025-03-31
320,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,293 GBP2024-03-31
Other Remaining Borrowings
Non-current
43,184 GBP2025-03-31