Property, Plant & Equipment
101,637 GBP2025-03-31
119,657 GBP2024-03-31
Total Inventories
91,773 GBP2025-03-31
75,189 GBP2024-03-31
Debtors
Current
17,886 GBP2025-03-31
13,159 GBP2024-03-31
Cash at bank and in hand
9,761 GBP2025-03-31
43,143 GBP2024-03-31
Current Assets
119,420 GBP2025-03-31
131,491 GBP2024-03-31
Net Current Assets/Liabilities
82,546 GBP2025-03-31
99,699 GBP2024-03-31
Total Assets Less Current Liabilities
184,183 GBP2025-03-31
219,356 GBP2024-03-31
Net Assets/Liabilities
174,264 GBP2025-03-31
206,205 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
174,262 GBP2025-03-31
206,203 GBP2024-03-31
Equity
174,264 GBP2025-03-31
206,205 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
58,103 GBP2025-03-31
58,103 GBP2024-03-31
Plant and equipment
30,486 GBP2025-03-31
30,092 GBP2024-03-31
Motor vehicles
111,575 GBP2025-03-31
111,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,164 GBP2025-03-31
199,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,895 GBP2025-03-31
9,694 GBP2024-03-31
Motor vehicles
74,961 GBP2025-03-31
62,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,527 GBP2025-03-31
80,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,009 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,432 GBP2025-03-31
50,441 GBP2024-03-31
Plant and equipment
15,591 GBP2025-03-31
20,398 GBP2024-03-31
Motor vehicles
36,614 GBP2025-03-31
48,818 GBP2024-03-31
Finished Goods/Goods for Resale
91,773 GBP2025-03-31
75,189 GBP2024-03-31
Trade Debtors/Trade Receivables
8,053 GBP2025-03-31
3,576 GBP2024-03-31
Other Debtors
4,694 GBP2025-03-31
4,551 GBP2024-03-31
Prepayments
5,139 GBP2025-03-31
5,032 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,886 GBP2025-03-31
Amounts falling due within one year, Current
13,159 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,975 GBP2025-03-31
Trade Creditors/Trade Payables
13,449 GBP2025-03-31
10,988 GBP2024-03-31
Taxation/Social Security Payable
709 GBP2025-03-31
4,536 GBP2024-03-31
Accrued Liabilities
4,644 GBP2025-03-31
4,542 GBP2024-03-31
Other Creditors
10,097 GBP2025-03-31
3,106 GBP2024-03-31
Bank Overdrafts
Current
7,975 GBP2025-03-31
8,620 GBP2024-03-31