Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,504 GBP2025-03-31
33,537 GBP2024-03-31
Fixed Assets
32,504 GBP2025-03-31
33,537 GBP2024-03-31
Total Inventories
298,315 GBP2025-03-31
263,499 GBP2024-03-31
Debtors
40,153 GBP2025-03-31
34,986 GBP2024-03-31
Cash at bank and in hand
2,325 GBP2025-03-31
15,237 GBP2024-03-31
Current Assets
340,793 GBP2025-03-31
313,722 GBP2024-03-31
Net Current Assets/Liabilities
193,781 GBP2025-03-31
187,436 GBP2024-03-31
Total Assets Less Current Liabilities
226,285 GBP2025-03-31
220,973 GBP2024-03-31
Net Assets/Liabilities
224,618 GBP2025-03-31
207,937 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
224,318 GBP2025-03-31
207,637 GBP2024-03-31
Equity
224,618 GBP2025-03-31
207,937 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,531 GBP2025-03-31
85,990 GBP2024-03-31
Motor vehicles
63,550 GBP2025-03-31
63,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,081 GBP2025-03-31
149,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,086 GBP2025-03-31
68,533 GBP2024-03-31
Motor vehicles
51,491 GBP2025-03-31
47,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,577 GBP2025-03-31
116,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,553 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,445 GBP2025-03-31
17,457 GBP2024-03-31
Motor vehicles
12,059 GBP2025-03-31
16,079 GBP2024-03-31
Trade Debtors/Trade Receivables
34,406 GBP2025-03-31
28,339 GBP2024-03-31
Other Debtors
5,747 GBP2025-03-31
6,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,162 GBP2025-03-31
35,191 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,531 GBP2025-03-31
37,695 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,084 GBP2025-03-31
26,614 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,235 GBP2025-03-31
16,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,369 GBP2024-03-31