Property, Plant & Equipment
89,970 GBP2025-03-31
94,401 GBP2024-03-31
Total Inventories
144,501 GBP2025-03-31
182,710 GBP2024-03-31
Debtors
56,872 GBP2025-03-31
77,285 GBP2024-03-31
Cash at bank and in hand
25,650 GBP2025-03-31
50,424 GBP2024-03-31
Current Assets
227,023 GBP2025-03-31
310,419 GBP2024-03-31
Net Current Assets/Liabilities
25,646 GBP2025-03-31
119,294 GBP2024-03-31
Total Assets Less Current Liabilities
115,616 GBP2025-03-31
213,695 GBP2024-03-31
Net Assets/Liabilities
95,602 GBP2025-03-31
165,821 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,502 GBP2025-03-31
165,721 GBP2024-03-31
Equity
95,602 GBP2025-03-31
165,821 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,138 GBP2025-03-31
103,188 GBP2024-03-31
Furniture and fittings
18,753 GBP2025-03-31
18,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,279 GBP2025-03-31
50,544 GBP2024-03-31
Furniture and fittings
13,583 GBP2025-03-31
12,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,859 GBP2025-03-31
52,644 GBP2024-03-31
Furniture and fittings
5,170 GBP2025-03-31
6,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,060 GBP2025-03-31
58,060 GBP2024-03-31
Computers
14,571 GBP2025-03-31
14,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,186 GBP2025-03-31
220,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,115 GBP2025-03-31
46,879 GBP2024-03-31
Computers
10,908 GBP2025-03-31
10,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,216 GBP2025-03-31
125,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,236 GBP2024-04-01 ~ 2025-03-31
Computers
619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,945 GBP2025-03-31
11,181 GBP2024-03-31
Computers
3,663 GBP2025-03-31
4,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,766 GBP2025-03-31
Amounts falling due within one year, Current
50,905 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,106 GBP2025-03-31
Amounts falling due within one year, Current
26,380 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,872 GBP2025-03-31
Amounts falling due within one year, Current
77,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2025-03-31
9,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,288 GBP2025-03-31
5,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,863 GBP2025-03-31
142,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,339 GBP2025-03-31
18,358 GBP2024-03-31
Other Creditors
Current
10,935 GBP2025-03-31
15,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,715 GBP2025-03-31
11,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,106 GBP2025-03-31
17,227 GBP2024-03-31