Property, Plant & Equipment
22,505 GBP2025-03-31
2,944 GBP2024-03-31
Fixed Assets
22,505 GBP2025-03-31
2,944 GBP2024-03-31
Total Inventories
74,471 GBP2025-03-31
64,788 GBP2024-03-31
Debtors
69,359 GBP2025-03-31
88,644 GBP2024-03-31
Cash at bank and in hand
175,604 GBP2025-03-31
200,200 GBP2024-03-31
Current Assets
319,434 GBP2025-03-31
353,632 GBP2024-03-31
Net Current Assets/Liabilities
267,316 GBP2025-03-31
282,952 GBP2024-03-31
Total Assets Less Current Liabilities
289,821 GBP2025-03-31
285,896 GBP2024-03-31
Net Assets/Liabilities
288,938 GBP2025-03-31
285,400 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
288,933 GBP2025-03-31
285,395 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,642 GBP2025-03-31
5,642 GBP2024-03-31
Plant and equipment
13,013 GBP2025-03-31
12,833 GBP2024-03-31
Motor vehicles
30,350 GBP2025-03-31
23,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,005 GBP2025-03-31
41,665 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,642 GBP2025-03-31
5,311 GBP2024-03-31
Plant and equipment
11,073 GBP2025-03-31
10,220 GBP2024-03-31
Motor vehicles
9,785 GBP2025-03-31
23,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,500 GBP2025-03-31
38,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
331 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,940 GBP2025-03-31
2,613 GBP2024-03-31
Motor vehicles
20,565 GBP2025-03-31
Land and buildings, Owned/Freehold
331 GBP2024-03-31
Other types of inventories not specified separately
74,471 GBP2025-03-31
64,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,490 GBP2025-03-31
74,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,964 GBP2025-03-31
48,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,154 GBP2025-03-31
21,243 GBP2024-03-31