Property, Plant & Equipment
78,513 GBP2025-03-31
85,628 GBP2024-03-31
Fixed Assets
78,513 GBP2025-03-31
85,628 GBP2024-03-31
Total Inventories
443,743 GBP2025-03-31
425,043 GBP2024-03-31
Debtors
233,814 GBP2025-03-31
156,667 GBP2024-03-31
Cash at bank and in hand
38,040 GBP2025-03-31
24,247 GBP2024-03-31
Current Assets
715,597 GBP2025-03-31
605,957 GBP2024-03-31
Creditors
-236,547 GBP2025-03-31
-201,349 GBP2024-03-31
Net Current Assets/Liabilities
479,050 GBP2025-03-31
404,608 GBP2024-03-31
Total Assets Less Current Liabilities
557,563 GBP2025-03-31
490,236 GBP2024-03-31
Creditors
Non-current
-392,685 GBP2025-03-31
-329,264 GBP2024-03-31
Net Assets/Liabilities
159,178 GBP2025-03-31
155,272 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159,078 GBP2025-03-31
155,172 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
123,699 GBP2025-03-31
123,699 GBP2024-03-31
Plant and equipment
74,150 GBP2025-03-31
74,150 GBP2024-03-31
Motor vehicles
91,997 GBP2025-03-31
91,997 GBP2024-03-31
Furniture and fittings
56,434 GBP2025-03-31
55,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,280 GBP2025-03-31
345,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,448 GBP2025-03-31
52,673 GBP2024-03-31
Motor vehicles
86,559 GBP2025-03-31
84,324 GBP2024-03-31
Furniture and fittings
49,703 GBP2025-03-31
48,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,767 GBP2025-03-31
260,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,642 GBP2025-03-31
48,642 GBP2024-03-31
Plant and equipment
17,702 GBP2025-03-31
21,477 GBP2024-03-31
Motor vehicles
5,438 GBP2025-03-31
7,673 GBP2024-03-31
Furniture and fittings
6,731 GBP2025-03-31
7,836 GBP2024-03-31
Other types of inventories not specified separately
443,743 GBP2025-03-31
425,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,233 GBP2025-03-31
45,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,983 GBP2025-03-31
32,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,631 GBP2025-03-31
65,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,661 GBP2025-03-31
19,111 GBP2024-03-31
Creditors
Current
236,547 GBP2025-03-31
201,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
392,685 GBP2025-03-31
329,264 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
758 GBP2024-03-31