Property, Plant & Equipment
59,988 GBP2025-03-31
80,651 GBP2024-03-31
Total Inventories
370,103 GBP2025-03-31
357,150 GBP2024-03-31
Debtors
379,971 GBP2025-03-31
381,934 GBP2024-03-31
Cash at bank and in hand
10,428 GBP2025-03-31
22,612 GBP2024-03-31
Current Assets
760,502 GBP2025-03-31
761,696 GBP2024-03-31
Net Current Assets/Liabilities
-172,957 GBP2025-03-31
4,407 GBP2024-03-31
Total Assets Less Current Liabilities
-112,969 GBP2025-03-31
85,058 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,841 GBP2025-03-31
-59,674 GBP2024-03-31
Net Assets/Liabilities
-140,810 GBP2025-03-31
25,384 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-140,910 GBP2025-03-31
25,284 GBP2024-03-31
Equity
-140,810 GBP2025-03-31
25,384 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,865 GBP2025-03-31
116,865 GBP2024-03-31
Plant and equipment
188,447 GBP2025-03-31
184,947 GBP2024-03-31
Vehicles
54,281 GBP2025-03-31
54,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,593 GBP2025-03-31
356,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,885 GBP2025-03-31
111,367 GBP2024-03-31
Plant and equipment
141,171 GBP2025-03-31
128,797 GBP2024-03-31
Vehicles
44,549 GBP2025-03-31
35,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,605 GBP2025-03-31
275,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,518 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,374 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,980 GBP2025-03-31
5,498 GBP2024-03-31
Plant and equipment
47,276 GBP2025-03-31
56,150 GBP2024-03-31
Vehicles
9,732 GBP2025-03-31
19,003 GBP2024-03-31
Trade Debtors/Trade Receivables
203,704 GBP2025-03-31
207,184 GBP2024-03-31
Other Debtors
46,267 GBP2025-03-31
44,750 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
203,110 GBP2025-03-31
121,524 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
524,755 GBP2025-03-31
545,492 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,357 GBP2025-03-31
19,514 GBP2024-03-31
Other Creditors
Amounts falling due within one year
186,237 GBP2025-03-31
70,759 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,841 GBP2025-03-31
59,674 GBP2024-03-31