Property, Plant & Equipment
6,269 GBP2025-03-31
7,842 GBP2024-03-31
Total Inventories
22,132 GBP2025-03-31
23,649 GBP2024-03-31
Debtors
2,130 GBP2025-03-31
1,419 GBP2024-03-31
Cash at bank and in hand
2,727 GBP2025-03-31
2,067 GBP2024-03-31
Current Assets
26,989 GBP2025-03-31
27,135 GBP2024-03-31
Net Current Assets/Liabilities
19,072 GBP2025-03-31
16,428 GBP2024-03-31
Total Assets Less Current Liabilities
25,341 GBP2025-03-31
24,270 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,053 GBP2025-03-31
-4,293 GBP2024-03-31
Net Assets/Liabilities
22,097 GBP2025-03-31
18,487 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,997 GBP2025-03-31
18,387 GBP2024-03-31
Equity
22,097 GBP2025-03-31
18,487 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,948 GBP2025-03-31
12,798 GBP2024-03-31
Vehicles
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,448 GBP2025-03-31
23,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,836 GBP2025-03-31
10,153 GBP2024-03-31
Vehicles
6,343 GBP2025-03-31
5,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,179 GBP2025-03-31
15,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,112 GBP2025-03-31
2,645 GBP2024-03-31
Vehicles
4,157 GBP2025-03-31
5,197 GBP2024-03-31
Trade Debtors/Trade Receivables
1,302 GBP2025-03-31
703 GBP2024-03-31
Other Debtors
828 GBP2025-03-31
716 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,240 GBP2025-03-31
2,240 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,504 GBP2025-03-31
1,609 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,858 GBP2025-03-31
5,933 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,315 GBP2025-03-31
925 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,053 GBP2025-03-31
4,293 GBP2024-03-31