Property, Plant & Equipment
26,765 GBP2025-03-31
21,217 GBP2024-03-31
Total Inventories
86,074 GBP2025-03-31
127,494 GBP2024-03-31
Debtors
112,626 GBP2025-03-31
96,057 GBP2024-03-31
Cash at bank and in hand
30,640 GBP2025-03-31
50,833 GBP2024-03-31
Current Assets
229,340 GBP2025-03-31
274,384 GBP2024-03-31
Creditors
Current
70,311 GBP2025-03-31
74,017 GBP2024-03-31
Net Current Assets/Liabilities
159,029 GBP2025-03-31
200,367 GBP2024-03-31
Total Assets Less Current Liabilities
185,794 GBP2025-03-31
221,584 GBP2024-03-31
Net Assets/Liabilities
180,709 GBP2025-03-31
216,280 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
180,109 GBP2025-03-31
215,680 GBP2024-03-31
Equity
180,709 GBP2025-03-31
216,280 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,400 GBP2025-03-31
68,566 GBP2024-03-31
Motor vehicles
17,495 GBP2025-03-31
17,495 GBP2024-03-31
Computers
2,725 GBP2025-03-31
2,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,620 GBP2025-03-31
88,786 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,870 GBP2025-03-31
59,587 GBP2024-03-31
Motor vehicles
9,292 GBP2025-03-31
6,558 GBP2024-03-31
Computers
1,693 GBP2025-03-31
1,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,855 GBP2025-03-31
67,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,094 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,734 GBP2024-04-01 ~ 2025-03-31
Computers
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,530 GBP2025-03-31
8,979 GBP2024-03-31
Motor vehicles
8,203 GBP2025-03-31
10,937 GBP2024-03-31
Computers
1,032 GBP2025-03-31
1,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,482 GBP2025-03-31
Amounts falling due within one year, Current
54,384 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,078 GBP2025-03-31
29,916 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,066 GBP2025-03-31
Amounts falling due within one year, Current
11,757 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,626 GBP2025-03-31
Amounts falling due within one year, Current
96,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,898 GBP2025-03-31
42,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,501 GBP2025-03-31
26,621 GBP2024-03-31
Other Creditors
Current
5,912 GBP2025-03-31
4,415 GBP2024-03-31