Property, Plant & Equipment
5,679 GBP2025-03-31
7,335 GBP2024-03-31
Total Inventories
36,400 GBP2025-03-31
42,340 GBP2024-03-31
Debtors
187,482 GBP2025-03-31
202,016 GBP2024-03-31
Cash at bank and in hand
72,374 GBP2025-03-31
86,729 GBP2024-03-31
Current Assets
296,256 GBP2025-03-31
331,085 GBP2024-03-31
Net Current Assets/Liabilities
36,982 GBP2025-03-31
78,643 GBP2024-03-31
Total Assets Less Current Liabilities
42,661 GBP2025-03-31
85,978 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,762 GBP2025-03-31
-12,709 GBP2024-03-31
Net Assets/Liabilities
39,899 GBP2025-03-31
73,269 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
38,899 GBP2025-03-31
72,269 GBP2024-03-31
Equity
39,899 GBP2025-03-31
73,269 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,588 GBP2025-03-31
17,588 GBP2024-03-31
Plant and equipment
69,189 GBP2025-03-31
68,857 GBP2024-03-31
Vehicles
16,956 GBP2025-03-31
16,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,733 GBP2025-03-31
103,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,279 GBP2025-03-31
17,202 GBP2024-03-31
Plant and equipment
67,592 GBP2025-03-31
66,938 GBP2024-03-31
Vehicles
13,183 GBP2025-03-31
11,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,054 GBP2025-03-31
96,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
654 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
309 GBP2025-03-31
386 GBP2024-03-31
Plant and equipment
1,597 GBP2025-03-31
1,919 GBP2024-03-31
Vehicles
3,773 GBP2025-03-31
5,030 GBP2024-03-31
Trade Debtors/Trade Receivables
186,306 GBP2025-03-31
200,840 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,211 GBP2025-03-31
18,211 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,042 GBP2025-03-31
143,666 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,358 GBP2025-03-31
88,125 GBP2024-03-31
Other Creditors
Amounts falling due within one year
213 GBP2025-03-31
215 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,762 GBP2025-03-31
12,709 GBP2024-03-31