Property, Plant & Equipment
435,532 GBP2025-03-31
493,762 GBP2024-03-31
Total Inventories
419,309 GBP2025-03-31
368,913 GBP2024-03-31
Debtors
770,105 GBP2025-03-31
868,371 GBP2024-03-31
Cash at bank and in hand
532,034 GBP2025-03-31
466,711 GBP2024-03-31
Current Assets
1,721,448 GBP2025-03-31
1,703,995 GBP2024-03-31
Creditors
Current
906,256 GBP2025-03-31
979,721 GBP2024-03-31
Net Current Assets/Liabilities
815,192 GBP2025-03-31
724,274 GBP2024-03-31
Total Assets Less Current Liabilities
1,250,724 GBP2025-03-31
1,218,036 GBP2024-03-31
Net Assets/Liabilities
1,143,173 GBP2025-03-31
1,090,112 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,142,873 GBP2025-03-31
1,089,812 GBP2024-03-31
Equity
1,143,173 GBP2025-03-31
1,090,112 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
322023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,691 GBP2024-03-31
Plant and equipment
213,667 GBP2025-03-31
272,526 GBP2024-03-31
Motor vehicles
583,630 GBP2025-03-31
582,111 GBP2024-03-31
Computers
22,680 GBP2025-03-31
73,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
838,668 GBP2025-03-31
946,479 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,298 GBP2024-04-01 ~ 2025-03-31
Computers
-54,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-185,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,188 GBP2024-03-31
Plant and equipment
83,687 GBP2025-03-31
109,780 GBP2024-03-31
Motor vehicles
288,442 GBP2025-03-31
266,976 GBP2024-03-31
Computers
14,605 GBP2025-03-31
60,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,136 GBP2025-03-31
452,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,442 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,798 GBP2024-04-01 ~ 2025-03-31
Computers
2,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,535 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,332 GBP2024-04-01 ~ 2025-03-31
Computers
-48,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
129,980 GBP2025-03-31
162,746 GBP2024-03-31
Motor vehicles
295,188 GBP2025-03-31
315,135 GBP2024-03-31
Computers
8,075 GBP2025-03-31
12,378 GBP2024-03-31
Land and buildings, Short leasehold
3,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
741,129 GBP2025-03-31
824,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,976 GBP2025-03-31
44,351 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
770,105 GBP2025-03-31
868,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,355 GBP2025-03-31
77,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,775 GBP2025-03-31
8,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
629,588 GBP2025-03-31
634,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,413 GBP2025-03-31
247,585 GBP2024-03-31
Other Creditors
Current
11,125 GBP2025-03-31
10,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,776 GBP2024-03-31