Property, Plant & Equipment
75,339 GBP2025-03-31
89,171 GBP2024-03-31
Total Inventories
143,353 GBP2024-03-31
Debtors
581,824 GBP2025-03-31
425,907 GBP2024-03-31
Cash at bank and in hand
311,839 GBP2025-03-31
718,258 GBP2024-03-31
Current Assets
893,663 GBP2025-03-31
1,287,518 GBP2024-03-31
Net Current Assets/Liabilities
756,788 GBP2025-03-31
953,578 GBP2024-03-31
Total Assets Less Current Liabilities
832,127 GBP2025-03-31
1,042,749 GBP2024-03-31
Net Assets/Liabilities
817,813 GBP2025-03-31
1,025,807 GBP2024-03-31
Equity
Called up share capital
91 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
817,722 GBP2025-03-31
1,025,705 GBP2024-03-31
Equity
817,813 GBP2025-03-31
1,025,807 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,578 GBP2025-03-31
49,886 GBP2024-03-31
Plant and equipment
44,930 GBP2025-03-31
44,618 GBP2024-03-31
Vehicles
92,728 GBP2025-03-31
92,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,236 GBP2025-03-31
187,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,338 GBP2025-03-31
33,747 GBP2024-03-31
Vehicles
75,559 GBP2025-03-31
64,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,897 GBP2025-03-31
98,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,591 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,578 GBP2025-03-31
49,886 GBP2024-03-31
Plant and equipment
7,592 GBP2025-03-31
10,871 GBP2024-03-31
Vehicles
17,169 GBP2025-03-31
28,414 GBP2024-03-31
Trade Debtors/Trade Receivables
138,951 GBP2025-03-31
234,771 GBP2024-03-31
Other Debtors
442,873 GBP2025-03-31
191,136 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,500 GBP2025-03-31
45,725 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,785 GBP2025-03-31
283,052 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,590 GBP2025-03-31
5,163 GBP2024-03-31