Property, Plant & Equipment
9,797 GBP2025-03-31
11,587 GBP2024-03-31
Total Inventories
12,680 GBP2025-03-31
13,880 GBP2024-03-31
Debtors
60,678 GBP2025-03-31
72,739 GBP2024-03-31
Cash at bank and in hand
2,603 GBP2025-03-31
3,020 GBP2024-03-31
Current Assets
75,961 GBP2025-03-31
89,639 GBP2024-03-31
Net Current Assets/Liabilities
45,755 GBP2025-03-31
53,009 GBP2024-03-31
Total Assets Less Current Liabilities
55,552 GBP2025-03-31
64,596 GBP2024-03-31
Net Assets/Liabilities
50,877 GBP2025-03-31
50,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,582 GBP2025-03-31
64,217 GBP2024-03-31
Motor vehicles
11,995 GBP2025-03-31
11,995 GBP2024-03-31
Computers
2,908 GBP2025-03-31
175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,485 GBP2025-03-31
76,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,449 GBP2025-03-31
57,859 GBP2024-03-31
Motor vehicles
9,436 GBP2025-03-31
6,877 GBP2024-03-31
Computers
803 GBP2025-03-31
64 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,688 GBP2025-03-31
64,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,559 GBP2024-04-01 ~ 2025-03-31
Computers
739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,133 GBP2025-03-31
6,358 GBP2024-03-31
Motor vehicles
2,559 GBP2025-03-31
5,118 GBP2024-03-31
Computers
2,105 GBP2025-03-31
111 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,960 GBP2025-03-31
15,950 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,478 GBP2025-03-31
1,549 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,240 GBP2025-03-31
55,240 GBP2024-03-31
Debtors
Amounts falling due within one year
60,678 GBP2025-03-31
72,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,788 GBP2025-03-31
8,571 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,190 GBP2025-03-31
-2,435 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,019 GBP2025-03-31
7,348 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,262 GBP2025-03-31
4,861 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,247 GBP2025-03-31
14,092 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,080 GBP2025-03-31
4,193 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,486 GBP2025-03-31
10,274 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31