Property, Plant & Equipment
83,055 GBP2025-03-31
91,645 GBP2024-03-31
Total Inventories
427,617 GBP2025-03-31
538,982 GBP2024-03-31
Debtors
136,342 GBP2025-03-31
119,177 GBP2024-03-31
Cash at bank and in hand
39,517 GBP2025-03-31
30,633 GBP2024-03-31
Current Assets
603,476 GBP2025-03-31
688,792 GBP2024-03-31
Net Current Assets/Liabilities
258,411 GBP2025-03-31
314,215 GBP2024-03-31
Total Assets Less Current Liabilities
341,466 GBP2025-03-31
405,860 GBP2024-03-31
Net Assets/Liabilities
243,725 GBP2025-03-31
265,747 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
-10,714 GBP2025-03-31
11,181 GBP2024-03-31
Equity
243,725 GBP2025-03-31
265,747 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,166 GBP2025-03-31
51,166 GBP2024-03-31
Plant and equipment
43,414 GBP2025-03-31
41,841 GBP2024-03-31
Vehicles
147,844 GBP2025-03-31
124,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,424 GBP2025-03-31
217,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,968 GBP2025-03-31
38,818 GBP2024-03-31
Plant and equipment
33,508 GBP2025-03-31
29,848 GBP2024-03-31
Vehicles
85,893 GBP2025-03-31
57,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,369 GBP2025-03-31
125,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,023 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,660 GBP2024-04-01 ~ 2025-03-31
Vehicles
28,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,198 GBP2025-03-31
12,348 GBP2024-03-31
Plant and equipment
9,906 GBP2025-03-31
11,993 GBP2024-03-31
Vehicles
61,951 GBP2025-03-31
67,304 GBP2024-03-31
Trade Debtors/Trade Receivables
132,569 GBP2025-03-31
113,944 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,342 GBP2025-03-31
146,840 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,244 GBP2025-03-31
1,207 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,179 GBP2025-03-31
64,318 GBP2024-03-31
Equity
Revaluation reserve
4,439 GBP2025-03-31
4,566 GBP2024-03-31
4,725 GBP2023-03-31