Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,587 GBP2025-03-31
91,136 GBP2024-03-31
Total Inventories
88,508 GBP2025-03-31
172,881 GBP2024-03-31
Debtors
28,996 GBP2025-03-31
24,567 GBP2024-03-31
Cash at bank and in hand
134,341 GBP2025-03-31
130,464 GBP2024-03-31
Current Assets
251,845 GBP2025-03-31
327,912 GBP2024-03-31
Net Current Assets/Liabilities
160,610 GBP2025-03-31
254,699 GBP2024-03-31
Total Assets Less Current Liabilities
242,197 GBP2025-03-31
345,835 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,389 GBP2024-03-31
Net Assets/Liabilities
221,974 GBP2025-03-31
301,678 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
221,874 GBP2025-03-31
301,578 GBP2024-03-31
Equity
221,974 GBP2025-03-31
301,678 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,429 GBP2025-03-31
13,429 GBP2024-03-31
Plant and equipment
49,736 GBP2025-03-31
49,519 GBP2024-03-31
Furniture and fittings
28,201 GBP2025-03-31
28,201 GBP2024-03-31
Motor vehicles
240,600 GBP2025-03-31
233,679 GBP2024-03-31
Computers
26,412 GBP2025-03-31
26,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,378 GBP2025-03-31
351,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,389 GBP2025-03-31
10,389 GBP2024-03-31
Plant and equipment
28,454 GBP2025-03-31
26,118 GBP2024-03-31
Furniture and fittings
23,020 GBP2025-03-31
21,293 GBP2024-03-31
Motor vehicles
190,828 GBP2025-03-31
179,194 GBP2024-03-31
Computers
24,100 GBP2025-03-31
22,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,791 GBP2025-03-31
259,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,336 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,634 GBP2024-04-01 ~ 2025-03-31
Computers
1,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,040 GBP2025-03-31
3,040 GBP2024-03-31
Plant and equipment
21,282 GBP2025-03-31
23,401 GBP2024-03-31
Furniture and fittings
5,181 GBP2025-03-31
6,908 GBP2024-03-31
Motor vehicles
49,772 GBP2025-03-31
54,485 GBP2024-03-31
Computers
2,312 GBP2025-03-31
3,302 GBP2024-03-31
Trade Debtors/Trade Receivables
12,834 GBP2025-03-31
436 GBP2024-03-31
Other Debtors
16,162 GBP2025-03-31
24,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,389 GBP2025-03-31
4,074 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,885 GBP2025-03-31
17,476 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,663 GBP2025-03-31
17,304 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,298 GBP2025-03-31
34,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,389 GBP2024-03-31