Property, Plant & Equipment
4,755 GBP2025-03-31
12,003 GBP2024-03-31
Total Inventories
7,375 GBP2025-03-31
13,054 GBP2024-03-31
Debtors
82,251 GBP2025-03-31
99,086 GBP2024-03-31
Cash at bank and in hand
79,590 GBP2025-03-31
58,411 GBP2024-03-31
Current Assets
169,216 GBP2025-03-31
170,551 GBP2024-03-31
Net Current Assets/Liabilities
52,888 GBP2025-03-31
84,474 GBP2024-03-31
Total Assets Less Current Liabilities
69,118 GBP2025-03-31
96,477 GBP2024-03-31
Creditors
Amounts falling due after one year
-500 GBP2025-03-31
-2,520 GBP2024-03-31
Net Assets/Liabilities
68,618 GBP2025-03-31
91,676 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
67,615 GBP2025-03-31
90,673 GBP2024-03-31
Equity
68,618 GBP2025-03-31
91,676 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,685 GBP2025-03-31
28,220 GBP2024-03-31
Plant and equipment
3,275 GBP2025-03-31
3,275 GBP2024-03-31
Vehicles
4,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,960 GBP2025-03-31
36,040 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-387 GBP2024-04-01 ~ 2025-03-31
Vehicles
-4,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,056 GBP2025-03-31
20,287 GBP2024-03-31
Plant and equipment
3,149 GBP2025-03-31
2,765 GBP2024-03-31
Vehicles
985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,205 GBP2025-03-31
24,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,156 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-387 GBP2024-04-01 ~ 2025-03-31
Vehicles
-985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,629 GBP2025-03-31
7,933 GBP2024-03-31
Plant and equipment
126 GBP2025-03-31
510 GBP2024-03-31
Vehicles
3,560 GBP2024-03-31
Trade Debtors/Trade Receivables
53,401 GBP2025-03-31
75,993 GBP2024-03-31
Other Debtors
28,850 GBP2025-03-31
23,093 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2025-03-31
1,980 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,935 GBP2025-03-31
54,569 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,295 GBP2025-03-31
27,263 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,098 GBP2025-03-31
2,265 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
500 GBP2025-03-31
2,520 GBP2024-03-31