Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,094 GBP2025-03-31
45,436 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
44,096 GBP2025-03-31
45,438 GBP2024-03-31
Total Inventories
572,585 GBP2025-03-31
255,556 GBP2024-03-31
Debtors
Current
140,059 GBP2025-03-31
116,283 GBP2024-03-31
Cash at bank and in hand
85,103 GBP2025-03-31
394,198 GBP2024-03-31
Current Assets
797,747 GBP2025-03-31
766,037 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-639,453 GBP2025-03-31
-597,529 GBP2024-03-31
Net Current Assets/Liabilities
158,294 GBP2025-03-31
168,508 GBP2024-03-31
Total Assets Less Current Liabilities
202,390 GBP2025-03-31
213,946 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-180,884 GBP2025-03-31
Net Assets/Liabilities
13,356 GBP2025-03-31
120,720 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
13,352 GBP2025-03-31
120,716 GBP2024-03-31
Equity
13,356 GBP2025-03-31
120,720 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
14,159 GBP2025-03-31
14,159 GBP2024-03-31
Plant and equipment
209,998 GBP2025-03-31
203,937 GBP2024-03-31
Motor vehicles
75,539 GBP2025-03-31
70,583 GBP2024-03-31
Office equipment
12,664 GBP2025-03-31
12,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,360 GBP2025-03-31
301,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,173 GBP2025-03-31
174,700 GBP2024-03-31
Motor vehicles
69,065 GBP2025-03-31
67,595 GBP2024-03-31
Office equipment
9,670 GBP2025-03-31
8,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,266 GBP2025-03-31
255,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,000 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
7,801 GBP2025-03-31
9,217 GBP2024-03-31
Plant and equipment
26,825 GBP2025-03-31
29,237 GBP2024-03-31
Motor vehicles
6,474 GBP2025-03-31
2,988 GBP2024-03-31
Office equipment
2,994 GBP2025-03-31
3,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,199 GBP2025-03-31
67,398 GBP2024-03-31
Other Debtors
Current
28,796 GBP2025-03-31
40,914 GBP2024-03-31
Prepayments/Accrued Income
Current
22,064 GBP2025-03-31
7,971 GBP2024-03-31
Bank Overdrafts
Current
145,506 GBP2025-03-31
58,710 GBP2024-03-31
Bank Borrowings
Current
66,128 GBP2025-03-31
41,270 GBP2024-03-31
Other Remaining Borrowings
Current
52,193 GBP2025-03-31
3,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,338 GBP2025-03-31
376,697 GBP2024-03-31
Amounts owed to group undertakings
Current
10,492 GBP2025-03-31
10,492 GBP2024-03-31
Corporation Tax Payable
Current
119,615 GBP2025-03-31
73,364 GBP2024-03-31
Taxation/Social Security Payable
Current
8,186 GBP2025-03-31
7,262 GBP2024-03-31
Other Creditors
Current
37,612 GBP2025-03-31
18,564 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,383 GBP2025-03-31
7,880 GBP2024-03-31
Creditors
Current
639,453 GBP2025-03-31
597,529 GBP2024-03-31
Bank Borrowings
Non-current
180,884 GBP2025-03-31
85,298 GBP2024-03-31
Current, Amounts falling due within one year
66,128 GBP2025-03-31
41,270 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
118,321 GBP2025-03-31
44,560 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
63,342 GBP2025-03-31
44,068 GBP2024-03-31
Non-current, Between two and five year
117,542 GBP2025-03-31
Between two and five year, Non-current
41,230 GBP2024-03-31
Total Borrowings
299,205 GBP2025-03-31
129,858 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,150 GBP2025-03-31
-7,928 GBP2024-03-31
-10,660 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-222 GBP2024-04-01 ~ 2025-03-31
2,732 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,150 GBP2025-03-31
-7,928 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31