Property, Plant & Equipment
86,873 GBP2025-03-31
86,203 GBP2024-03-31
Fixed Assets
86,873 GBP2025-03-31
86,203 GBP2024-03-31
Total Inventories
469,445 GBP2025-03-31
429,515 GBP2024-03-31
Debtors
698,463 GBP2025-03-31
767,016 GBP2024-03-31
Cash at bank and in hand
37,759 GBP2025-03-31
108,674 GBP2024-03-31
Current Assets
1,205,667 GBP2025-03-31
1,305,205 GBP2024-03-31
Net Current Assets/Liabilities
-23,798 GBP2025-03-31
14,991 GBP2024-03-31
Total Assets Less Current Liabilities
63,075 GBP2025-03-31
101,194 GBP2024-03-31
Net Assets/Liabilities
61,372 GBP2025-03-31
89,527 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
61,172 GBP2025-03-31
89,327 GBP2024-03-31
Equity
61,372 GBP2025-03-31
89,527 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,398 GBP2025-03-31
61,200 GBP2024-03-31
Plant and equipment
115,002 GBP2025-03-31
108,764 GBP2024-03-31
Vehicles
103,145 GBP2025-03-31
103,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,545 GBP2025-03-31
273,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,616 GBP2025-03-31
16,819 GBP2024-03-31
Plant and equipment
85,911 GBP2025-03-31
66,942 GBP2024-03-31
Vehicles
103,145 GBP2025-03-31
103,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,672 GBP2025-03-31
186,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,797 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,782 GBP2025-03-31
44,381 GBP2024-03-31
Plant and equipment
29,091 GBP2025-03-31
41,822 GBP2024-03-31
Other types of inventories not specified separately
469,445 GBP2025-03-31
429,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
600,287 GBP2025-03-31
596,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,678 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
88,481 GBP2025-03-31
85,914 GBP2024-03-31
Debtors
Amounts falling due within one year
698,463 GBP2025-03-31
767,016 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,967 GBP2025-03-31
469,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
486,639 GBP2025-03-31
530,905 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,825 GBP2025-03-31
73,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,276 GBP2025-03-31
1,910 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,611 GBP2025-03-31
7,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,703 GBP2025-03-31
11,667 GBP2024-03-31