Property, Plant & Equipment
214,731 GBP2025-03-31
207,751 GBP2024-03-31
Total Inventories
123,712 GBP2025-03-31
244,218 GBP2024-03-31
Debtors
600,512 GBP2025-03-31
404,772 GBP2024-03-31
Cash at bank and in hand
118,561 GBP2025-03-31
214,581 GBP2024-03-31
Current Assets
842,785 GBP2025-03-31
863,571 GBP2024-03-31
Net Current Assets/Liabilities
153,994 GBP2025-03-31
216,453 GBP2024-03-31
Total Assets Less Current Liabilities
368,725 GBP2025-03-31
424,204 GBP2024-03-31
Net Assets/Liabilities
279,774 GBP2025-03-31
300,886 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
279,762 GBP2025-03-31
300,874 GBP2024-03-31
Equity
279,774 GBP2025-03-31
300,886 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,149 GBP2025-03-31
74,149 GBP2024-03-31
Plant and equipment
72,509 GBP2025-03-31
61,112 GBP2024-03-31
Vehicles
135,755 GBP2025-03-31
112,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,413 GBP2025-03-31
248,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,864 GBP2025-03-31
16,266 GBP2024-03-31
Vehicles
41,818 GBP2025-03-31
24,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,682 GBP2025-03-31
40,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,598 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
74,149 GBP2025-03-31
74,149 GBP2024-03-31
Plant and equipment
46,645 GBP2025-03-31
44,846 GBP2024-03-31
Vehicles
93,937 GBP2025-03-31
88,756 GBP2024-03-31
Trade Debtors/Trade Receivables
332,340 GBP2025-03-31
293,241 GBP2024-03-31
Other Debtors
268,172 GBP2025-03-31
111,531 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
190,615 GBP2025-03-31
92,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,105 GBP2025-03-31
15,867 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360,145 GBP2025-03-31
384,885 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,991 GBP2025-03-31
95,119 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,935 GBP2025-03-31
59,243 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,055 GBP2025-03-31
71,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,185 GBP2025-03-31
29,096 GBP2024-03-31