Property, Plant & Equipment
46,342 GBP2025-03-31
61,251 GBP2024-03-31
Total Inventories
110,224 GBP2025-03-31
116,839 GBP2024-03-31
Debtors
15,024 GBP2025-03-31
7,264 GBP2024-03-31
Cash at bank and in hand
129,559 GBP2025-03-31
207,389 GBP2024-03-31
Current Assets
254,807 GBP2025-03-31
331,492 GBP2024-03-31
Net Current Assets/Liabilities
232,482 GBP2025-03-31
309,130 GBP2024-03-31
Net Assets/Liabilities
278,824 GBP2025-03-31
370,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,595 GBP2025-03-31
9,595 GBP2024-03-31
Plant and equipment
100,576 GBP2025-03-31
100,576 GBP2024-03-31
Motor vehicles
75,070 GBP2025-03-31
75,070 GBP2024-03-31
Furniture and fittings
16,505 GBP2025-03-31
15,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,746 GBP2025-03-31
201,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,595 GBP2025-03-31
9,595 GBP2024-03-31
Plant and equipment
72,048 GBP2025-03-31
62,539 GBP2024-03-31
Motor vehicles
57,256 GBP2025-03-31
51,318 GBP2024-03-31
Furniture and fittings
16,505 GBP2025-03-31
16,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,404 GBP2025-03-31
139,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,528 GBP2025-03-31
38,037 GBP2024-03-31
Motor vehicles
17,814 GBP2025-03-31
23,752 GBP2024-03-31
Furniture and fittings
-538 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,024 GBP2025-03-31
7,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
665 GBP2025-03-31
5,081 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,260 GBP2025-03-31
15,881 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31