Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,860 GBP2025-03-31
32,663 GBP2024-03-31
Total Inventories
77,869 GBP2025-03-31
80,049 GBP2024-03-31
Debtors
91,175 GBP2025-03-31
78,014 GBP2024-03-31
Cash at bank and in hand
138,481 GBP2025-03-31
122,072 GBP2024-03-31
Current Assets
307,525 GBP2025-03-31
280,135 GBP2024-03-31
Creditors
Amounts falling due within one year
169,634 GBP2025-03-31
140,396 GBP2024-03-31
Net Current Assets/Liabilities
137,891 GBP2025-03-31
139,739 GBP2024-03-31
Total Assets Less Current Liabilities
165,751 GBP2025-03-31
172,402 GBP2024-03-31
Net Assets/Liabilities
160,458 GBP2025-03-31
166,500 GBP2024-03-31
Equity
Called up share capital
30,600 GBP2025-03-31
30,600 GBP2024-03-31
Retained earnings (accumulated losses)
129,858 GBP2025-03-31
135,900 GBP2024-03-31
Equity
160,458 GBP2025-03-31
166,500 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,344 GBP2025-03-31
19,344 GBP2024-03-31
Motor vehicles
26,378 GBP2025-03-31
26,378 GBP2024-03-31
Office equipment
24,618 GBP2025-03-31
20,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,340 GBP2025-03-31
66,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,186 GBP2025-03-31
12,466 GBP2024-03-31
Motor vehicles
10,329 GBP2025-03-31
4,979 GBP2024-03-31
Office equipment
17,965 GBP2025-03-31
16,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,480 GBP2025-03-31
33,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,350 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,158 GBP2025-03-31
6,878 GBP2024-03-31
Motor vehicles
16,049 GBP2025-03-31
21,399 GBP2024-03-31
Office equipment
6,653 GBP2025-03-31
4,386 GBP2024-03-31
Trade Debtors/Trade Receivables
85,732 GBP2025-03-31
72,842 GBP2024-03-31
Other Debtors
5,443 GBP2025-03-31
5,172 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,210 GBP2025-03-31
117,706 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,691 GBP2025-03-31
17,270 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,733 GBP2025-03-31
5,420 GBP2024-03-31
Deferred Tax Liabilities
5,293 GBP2025-03-31
5,902 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,760 GBP2025-03-31
14,520 GBP2024-03-31