Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,895 GBP2025-03-31
12,808 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
Current
127,241 GBP2025-03-31
113,801 GBP2024-03-31
Cash at bank and in hand
187,296 GBP2025-03-31
219,513 GBP2024-03-31
Current Assets
354,537 GBP2025-03-31
373,314 GBP2024-03-31
Net Current Assets/Liabilities
284,696 GBP2025-03-31
301,384 GBP2024-03-31
Total Assets Less Current Liabilities
294,591 GBP2025-03-31
314,192 GBP2024-03-31
Net Assets/Liabilities
292,389 GBP2025-03-31
311,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,165 GBP2024-03-31
Furniture and fittings
4,243 GBP2025-03-31
4,243 GBP2024-03-31
Plant and equipment
12,152 GBP2025-03-31
12,152 GBP2024-03-31
Office equipment
4,906 GBP2025-03-31
4,906 GBP2024-03-31
Land and buildings, Owned/Freehold
2,165 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,077 GBP2025-03-31
2,786 GBP2024-03-31
Plant and equipment
8,972 GBP2025-03-31
8,411 GBP2024-03-31
Office equipment
4,655 GBP2025-03-31
4,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
561 GBP2024-04-01 ~ 2025-03-31
Office equipment
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,648 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
517 GBP2025-03-31
Furniture and fittings
1,166 GBP2025-03-31
1,457 GBP2024-03-31
Plant and equipment
3,180 GBP2025-03-31
3,742 GBP2024-03-31
Office equipment
251 GBP2025-03-31
588 GBP2024-03-31
Owned/Freehold, Land and buildings
646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,966 GBP2025-03-31
23,466 GBP2024-03-31
Motor vehicles
8,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,719 GBP2025-03-31
2,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,071 GBP2025-03-31
19,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,781 GBP2025-03-31
6,375 GBP2024-03-31
Other types of inventories not specified separately
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
124,839 GBP2025-03-31
103,849 GBP2024-03-31
Prepayments
1,024 GBP2025-03-31
1,143 GBP2024-03-31
Other Debtors
1,378 GBP2025-03-31
8,809 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,241 GBP2025-03-31
113,801 GBP2024-03-31
Trade Creditors/Trade Payables
21,847 GBP2025-03-31
21,377 GBP2024-03-31
Taxation/Social Security Payable
21,517 GBP2025-03-31
23,601 GBP2024-03-31
Other Creditors
26,477 GBP2025-03-31
26,952 GBP2024-03-31