Property, Plant & Equipment
31,303 GBP2025-03-31
46,726 GBP2024-03-31
Fixed Assets
31,303 GBP2025-03-31
46,726 GBP2024-03-31
Total Inventories
436,189 GBP2025-03-31
479,213 GBP2024-03-31
Debtors
1,087,995 GBP2025-03-31
1,160,853 GBP2024-03-31
Cash at bank and in hand
138,168 GBP2025-03-31
155,749 GBP2024-03-31
Current Assets
1,662,352 GBP2025-03-31
1,795,815 GBP2024-03-31
Net Current Assets/Liabilities
288,183 GBP2025-03-31
348,676 GBP2024-03-31
Total Assets Less Current Liabilities
319,486 GBP2025-03-31
395,402 GBP2024-03-31
Net Assets/Liabilities
317,782 GBP2025-03-31
383,735 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
190 GBP2024-03-31
Retained earnings (accumulated losses)
317,592 GBP2025-03-31
383,545 GBP2024-03-31
Equity
317,782 GBP2025-03-31
383,735 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,060 GBP2025-03-31
90,060 GBP2024-03-31
Intangible Assets - Gross Cost
90,060 GBP2025-03-31
90,060 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,060 GBP2025-03-31
90,060 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,060 GBP2025-03-31
90,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,952 GBP2025-03-31
17,952 GBP2024-03-31
Plant and equipment
113,018 GBP2025-03-31
107,080 GBP2024-03-31
Vehicles
59,850 GBP2025-03-31
59,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,820 GBP2025-03-31
184,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,958 GBP2025-03-31
9,757 GBP2024-03-31
Plant and equipment
88,709 GBP2025-03-31
75,549 GBP2024-03-31
Vehicles
55,850 GBP2025-03-31
52,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,517 GBP2025-03-31
138,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,201 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,160 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,994 GBP2025-03-31
8,195 GBP2024-03-31
Plant and equipment
24,309 GBP2025-03-31
31,531 GBP2024-03-31
Vehicles
4,000 GBP2025-03-31
7,000 GBP2024-03-31
Other types of inventories not specified separately
436,189 GBP2025-03-31
479,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
786,608 GBP2025-03-31
874,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
74,116 GBP2025-03-31
25,821 GBP2024-03-31
Debtors
Amounts falling due within one year
1,087,995 GBP2025-03-31
1,160,853 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
770,884 GBP2025-03-31
599,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
532,083 GBP2025-03-31
737,568 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,635 GBP2025-03-31
52,942 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,223 GBP2025-03-31
2,474 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,342 GBP2025-03-31
12,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,704 GBP2025-03-31
11,667 GBP2024-03-31