Property, Plant & Equipment
70,977 GBP2025-03-31
72,547 GBP2024-03-31
Total Inventories
198,862 GBP2025-03-31
203,368 GBP2024-03-31
Debtors
152,869 GBP2025-03-31
135,811 GBP2024-03-31
Cash at bank and in hand
224,602 GBP2025-03-31
241,754 GBP2024-03-31
Current Assets
576,333 GBP2025-03-31
580,933 GBP2024-03-31
Net Current Assets/Liabilities
360,783 GBP2025-03-31
385,655 GBP2024-03-31
Total Assets Less Current Liabilities
431,760 GBP2025-03-31
458,202 GBP2024-03-31
Net Assets/Liabilities
423,712 GBP2025-03-31
450,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,004 GBP2025-03-31
120,267 GBP2024-03-31
Motor vehicles
56,837 GBP2025-03-31
55,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,841 GBP2025-03-31
176,132 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,973 GBP2025-03-31
55,909 GBP2024-03-31
Motor vehicles
41,891 GBP2025-03-31
47,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,864 GBP2025-03-31
103,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,031 GBP2025-03-31
64,358 GBP2024-03-31
Motor vehicles
14,946 GBP2025-03-31
8,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,120 GBP2025-03-31
135,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year
749 GBP2025-03-31
749 GBP2024-03-31
Debtors
Amounts falling due within one year
152,869 GBP2025-03-31
135,811 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,173 GBP2025-03-31
137,918 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,377 GBP2025-03-31
53,360 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31