Property, Plant & Equipment
55,132 GBP2025-03-31
164,363 GBP2024-03-31
Fixed Assets
55,132 GBP2025-03-31
164,363 GBP2024-03-31
Total Inventories
1,226,384 GBP2025-03-31
1,282,723 GBP2024-03-31
Debtors
957,932 GBP2025-03-31
891,599 GBP2024-03-31
Cash at bank and in hand
873,209 GBP2025-03-31
945,286 GBP2024-03-31
Current Assets
3,057,525 GBP2025-03-31
3,119,608 GBP2024-03-31
Net Current Assets/Liabilities
2,631,482 GBP2025-03-31
2,647,296 GBP2024-03-31
Total Assets Less Current Liabilities
2,686,614 GBP2025-03-31
2,811,659 GBP2024-03-31
Net Assets/Liabilities
2,672,831 GBP2025-03-31
2,780,429 GBP2024-03-31
Equity
Called up share capital
1,071 GBP2025-03-31
1,128 GBP2024-03-31
Retained earnings (accumulated losses)
2,671,760 GBP2025-03-31
2,779,301 GBP2024-03-31
Equity
2,672,831 GBP2025-03-31
2,780,429 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,055 GBP2025-03-31
92,055 GBP2024-03-31
Plant and equipment
191,018 GBP2025-03-31
176,332 GBP2024-03-31
Vehicles
48,408 GBP2025-03-31
244,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,481 GBP2025-03-31
512,878 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-228,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-228,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,227 GBP2025-03-31
56,227 GBP2024-03-31
Plant and equipment
190,791 GBP2025-03-31
182,596 GBP2024-03-31
Vehicles
29,331 GBP2025-03-31
109,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,349 GBP2025-03-31
348,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,195 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-110,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,828 GBP2025-03-31
35,828 GBP2024-03-31
Plant and equipment
227 GBP2025-03-31
-6,264 GBP2024-03-31
Vehicles
19,077 GBP2025-03-31
134,797 GBP2024-03-31
Trade Debtors/Trade Receivables
532,043 GBP2025-03-31
650,111 GBP2024-03-31
Other Debtors
425,889 GBP2025-03-31
241,488 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,261 GBP2025-03-31
117,130 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
258,832 GBP2025-03-31
312,765 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,950 GBP2025-03-31
42,417 GBP2024-03-31