Property, Plant & Equipment
197,841 GBP2025-03-31
187,919 GBP2024-03-31
Fixed Assets
197,841 GBP2025-03-31
187,919 GBP2024-03-31
Total Inventories
58,650 GBP2025-03-31
79,895 GBP2024-03-31
Debtors
286,062 GBP2025-03-31
383,141 GBP2024-03-31
Cash at bank and in hand
71,908 GBP2025-03-31
59,236 GBP2024-03-31
Current Assets
416,620 GBP2025-03-31
522,272 GBP2024-03-31
Net Current Assets/Liabilities
-153,167 GBP2025-03-31
-105,357 GBP2024-03-31
Total Assets Less Current Liabilities
44,674 GBP2025-03-31
82,562 GBP2024-03-31
Net Assets/Liabilities
36,612 GBP2025-03-31
71,813 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
36,012 GBP2025-03-31
71,213 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
252,993 GBP2025-03-31
252,993 GBP2024-03-31
Motor vehicles
188,480 GBP2025-03-31
157,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,473 GBP2025-03-31
410,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,006 GBP2025-03-31
114,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,632 GBP2025-03-31
222,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
134,367 GBP2025-03-31
144,487 GBP2024-03-31
Motor vehicles
63,474 GBP2025-03-31
43,432 GBP2024-03-31
Raw Materials
58,650 GBP2025-03-31
79,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
233,422 GBP2025-03-31
332,814 GBP2024-03-31
Other Debtors
Current
52,640 GBP2025-03-31
50,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,974 GBP2025-03-31
541,090 GBP2024-03-31
Corporation Tax Payable
Current
47,544 GBP2025-03-31
33,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,695 GBP2025-03-31
6,379 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,957 GBP2025-03-31
25,962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,579 GBP2025-03-31
17,000 GBP2024-03-31
Amounts owed to directors
Current
4,038 GBP2025-03-31
4,038 GBP2024-03-31