Property, Plant & Equipment
101,126 GBP2025-03-31
100,160 GBP2024-03-31
Fixed Assets
101,126 GBP2025-03-31
100,160 GBP2024-03-31
Total Inventories
471,698 GBP2025-03-31
435,383 GBP2024-03-31
Debtors
189,087 GBP2025-03-31
52,064 GBP2024-03-31
Cash at bank and in hand
226,497 GBP2025-03-31
165,511 GBP2024-03-31
Current Assets
887,282 GBP2025-03-31
652,958 GBP2024-03-31
Net Current Assets/Liabilities
385,092 GBP2025-03-31
337,798 GBP2024-03-31
Total Assets Less Current Liabilities
486,218 GBP2025-03-31
437,958 GBP2024-03-31
Net Assets/Liabilities
480,505 GBP2025-03-31
432,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
480,405 GBP2025-03-31
431,900 GBP2024-03-31
Equity
480,505 GBP2025-03-31
432,000 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,108 GBP2025-03-31
18,108 GBP2024-03-31
Plant and equipment
246,456 GBP2025-03-31
222,118 GBP2024-03-31
Vehicles
45,291 GBP2025-03-31
45,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,855 GBP2025-03-31
285,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,257 GBP2025-03-31
14,544 GBP2024-03-31
Plant and equipment
158,579 GBP2025-03-31
139,385 GBP2024-03-31
Vehicles
34,893 GBP2025-03-31
31,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,729 GBP2025-03-31
185,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
713 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,194 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,851 GBP2025-03-31
3,564 GBP2024-03-31
Plant and equipment
87,877 GBP2025-03-31
82,733 GBP2024-03-31
Vehicles
10,398 GBP2025-03-31
13,863 GBP2024-03-31
Trade Debtors/Trade Receivables
165,802 GBP2025-03-31
38,884 GBP2024-03-31
Amounts owed by group undertakings and participating interests
23,285 GBP2025-03-31
13,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,921 GBP2025-03-31
662 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,590 GBP2025-03-31
162,848 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,132 GBP2025-03-31
24,358 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,953 GBP2025-03-31
25,939 GBP2024-03-31
Other Creditors
Amounts falling due within one year
234,967 GBP2025-03-31
100,749 GBP2024-03-31
Amounts falling due after one year
5,713 GBP2025-03-31
5,958 GBP2024-03-31