Property, Plant & Equipment
566,363 GBP2025-03-31
164,048 GBP2024-03-31
Total Inventories
496,725 GBP2025-03-31
449,945 GBP2024-03-31
Debtors
298,264 GBP2025-03-31
249,748 GBP2024-03-31
Cash at bank and in hand
411,106 GBP2025-03-31
599,766 GBP2024-03-31
Current Assets
1,206,095 GBP2025-03-31
1,299,459 GBP2024-03-31
Net Current Assets/Liabilities
507,698 GBP2025-03-31
736,984 GBP2024-03-31
Total Assets Less Current Liabilities
1,074,061 GBP2025-03-31
901,032 GBP2024-03-31
Net Assets/Liabilities
1,026,909 GBP2025-03-31
860,020 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,026,908 GBP2025-03-31
860,018 GBP2024-03-31
Equity
1,026,909 GBP2025-03-31
860,020 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,774 GBP2025-03-31
69,073 GBP2024-03-31
Vehicles
310,745 GBP2025-03-31
296,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
785,984 GBP2025-03-31
365,518 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-62,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,465 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,668 GBP2025-03-31
43,392 GBP2024-03-31
Vehicles
159,244 GBP2025-03-31
158,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,621 GBP2025-03-31
201,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,709 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,276 GBP2024-04-01 ~ 2025-03-31
Vehicles
50,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-49,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,709 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
377,756 GBP2025-03-31
Plant and equipment
37,106 GBP2025-03-31
25,681 GBP2024-03-31
Vehicles
151,501 GBP2025-03-31
138,367 GBP2024-03-31
Trade Debtors/Trade Receivables
173,192 GBP2025-03-31
128,555 GBP2024-03-31
Other Debtors
125,072 GBP2025-03-31
121,193 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,320 GBP2025-03-31
290,178 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
247,023 GBP2025-03-31
227,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,054 GBP2025-03-31
44,547 GBP2024-03-31