Property, Plant & Equipment
12,579 GBP2025-03-31
13,661 GBP2024-03-31
Fixed Assets
12,579 GBP2025-03-31
13,661 GBP2024-03-31
Total Inventories
14,600 GBP2025-03-31
15,550 GBP2024-03-31
Debtors
23,017 GBP2025-03-31
22,260 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
7,453 GBP2024-03-31
Current Assets
37,622 GBP2025-03-31
45,263 GBP2024-03-31
Creditors
-23,256 GBP2025-03-31
-26,533 GBP2024-03-31
Net Current Assets/Liabilities
14,366 GBP2025-03-31
18,730 GBP2024-03-31
Total Assets Less Current Liabilities
26,945 GBP2025-03-31
32,391 GBP2024-03-31
Creditors
Non-current
-25,785 GBP2025-03-31
-30,917 GBP2024-03-31
Net Assets/Liabilities
1,160 GBP2025-03-31
1,474 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
160 GBP2025-03-31
474 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Plant and equipment
9,081 GBP2025-03-31
9,081 GBP2024-03-31
Motor vehicles
14,423 GBP2025-03-31
14,423 GBP2024-03-31
Furniture and fittings
8,837 GBP2025-03-31
8,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,341 GBP2025-03-31
44,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,305 GBP2025-03-31
8,168 GBP2024-03-31
Motor vehicles
13,298 GBP2025-03-31
12,924 GBP2024-03-31
Furniture and fittings
6,959 GBP2025-03-31
6,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,762 GBP2025-03-31
30,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
240 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
374 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,800 GBP2025-03-31
9,040 GBP2024-03-31
Plant and equipment
776 GBP2025-03-31
913 GBP2024-03-31
Motor vehicles
1,125 GBP2025-03-31
1,499 GBP2024-03-31
Furniture and fittings
1,878 GBP2025-03-31
2,209 GBP2024-03-31
Other types of inventories not specified separately
14,600 GBP2025-03-31
15,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,017 GBP2025-03-31
22,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,132 GBP2025-03-31
9,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,065 GBP2025-03-31
7,390 GBP2024-03-31
Corporation Tax Payable
Current
181 GBP2025-03-31
310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,856 GBP2025-03-31
1,505 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,337 GBP2025-03-31
5,215 GBP2024-03-31
Other Creditors
Current
2,722 GBP2025-03-31
2,012 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,070 GBP2025-03-31
1,070 GBP2024-03-31
Amounts owed to directors
Current
893 GBP2025-03-31
Creditors
Current
23,256 GBP2025-03-31
26,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,785 GBP2025-03-31
30,917 GBP2024-03-31