Property, Plant & Equipment
84,339 GBP2025-03-31
67,076 GBP2024-03-31
Total Inventories
134,000 GBP2025-03-31
140,000 GBP2024-03-31
Debtors
117,037 GBP2025-03-31
152,667 GBP2024-03-31
Cash at bank and in hand
45,393 GBP2025-03-31
35,926 GBP2024-03-31
Current Assets
296,430 GBP2025-03-31
328,593 GBP2024-03-31
Net Current Assets/Liabilities
101,186 GBP2025-03-31
103,676 GBP2024-03-31
Net Assets/Liabilities
185,525 GBP2025-03-31
170,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,245 GBP2025-03-31
57,245 GBP2024-03-31
Plant and equipment
27,011 GBP2025-03-31
27,011 GBP2024-03-31
Motor vehicles
39,280 GBP2025-03-31
27,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,536 GBP2025-03-31
112,046 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,043 GBP2025-03-31
23,433 GBP2024-03-31
Motor vehicles
15,154 GBP2025-03-31
21,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,197 GBP2025-03-31
44,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,245 GBP2025-03-31
57,245 GBP2024-03-31
Plant and equipment
2,968 GBP2025-03-31
3,578 GBP2024-03-31
Motor vehicles
24,126 GBP2025-03-31
6,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,275 GBP2025-03-31
143,396 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,762 GBP2025-03-31
9,271 GBP2024-03-31
Debtors
Amounts falling due within one year
117,037 GBP2025-03-31
152,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
850 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
699 GBP2025-03-31
15,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,988 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,935 GBP2025-03-31
175,040 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,984 GBP2025-03-31
32,166 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88 GBP2025-03-31
1,751 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31