Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
77,830 GBP2025-03-31
96,312 GBP2024-03-31
Fixed Assets
77,830 GBP2025-03-31
96,312 GBP2024-03-31
Total Inventories
136,321 GBP2025-03-31
165,582 GBP2024-03-31
Debtors
Current
291,736 GBP2025-03-31
254,876 GBP2024-03-31
Cash at bank and in hand
33,991 GBP2025-03-31
53,334 GBP2024-03-31
Current Assets
462,048 GBP2025-03-31
473,792 GBP2024-03-31
Net Current Assets/Liabilities
212,398 GBP2025-03-31
200,811 GBP2024-03-31
Total Assets Less Current Liabilities
290,228 GBP2025-03-31
297,123 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,332 GBP2025-03-31
Net Assets/Liabilities
269,274 GBP2025-03-31
259,099 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
269,174 GBP2025-03-31
258,999 GBP2024-03-31
Equity
269,274 GBP2025-03-31
259,099 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,027 GBP2025-03-31
576,499 GBP2024-03-31
Motor vehicles
43,238 GBP2025-03-31
43,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,265 GBP2025-03-31
619,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,869 GBP2025-03-31
514,777 GBP2024-03-31
Motor vehicles
15,566 GBP2025-03-31
8,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,435 GBP2025-03-31
523,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,762 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,762 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,330 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,918 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
9,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,158 GBP2025-03-31
61,722 GBP2024-03-31
Motor vehicles
27,672 GBP2025-03-31
34,590 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,740 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,590 GBP2024-03-31
Under hire purchased contracts or finance leases
40,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,353 GBP2025-03-31
173,757 GBP2024-03-31
Other Debtors
Current
95,118 GBP2025-03-31
79,557 GBP2024-03-31
Prepayments/Accrued Income
Current
1,265 GBP2025-03-31
1,562 GBP2024-03-31
Bank Overdrafts
-114,740 GBP2025-03-31
-124,321 GBP2024-03-31
Cash and Cash Equivalents
-80,749 GBP2025-03-31
-70,987 GBP2024-03-31
Bank Overdrafts
Current
114,740 GBP2025-03-31
124,321 GBP2024-03-31
Bank Borrowings
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,010 GBP2025-03-31
125,451 GBP2024-03-31
Corporation Tax Payable
Current
6,397 GBP2025-03-31
3,090 GBP2024-03-31
Taxation/Social Security Payable
Current
2,732 GBP2025-03-31
2,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,538 GBP2025-03-31
5,910 GBP2024-03-31
Other Creditors
Current
583 GBP2025-03-31
493 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,650 GBP2025-03-31
3,500 GBP2024-03-31
Creditors
Current
249,650 GBP2025-03-31
272,981 GBP2024-03-31
Bank Borrowings
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,999 GBP2025-03-31
11,540 GBP2024-03-31
Creditors
Non-current
7,332 GBP2025-03-31
20,873 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
8,000 GBP2024-03-31
Between two and five year, Non-current
1,333 GBP2024-03-31
Total Borrowings
9,333 GBP2025-03-31
17,333 GBP2024-03-31