Average Number of Employees
182024-03-29 ~ 2025-03-28
122023-03-30 ~ 2024-03-28
Property, Plant & Equipment
169,390 GBP2025-03-28
147,580 GBP2024-03-28
Total Inventories
100,554 GBP2025-03-28
17,700 GBP2024-03-28
Debtors
400,966 GBP2025-03-28
402,069 GBP2024-03-28
Cash at bank and in hand
105,840 GBP2025-03-28
67,588 GBP2024-03-28
Current Assets
607,360 GBP2025-03-28
487,357 GBP2024-03-28
Creditors
Amounts falling due within one year
548,463 GBP2025-03-28
413,230 GBP2024-03-28
Net Current Assets/Liabilities
58,897 GBP2025-03-28
74,127 GBP2024-03-28
Total Assets Less Current Liabilities
228,287 GBP2025-03-28
221,707 GBP2024-03-28
Creditors
Amounts falling due after one year
2,180 GBP2025-03-28
12,477 GBP2024-03-28
Net Assets/Liabilities
226,107 GBP2025-03-28
209,230 GBP2024-03-28
Equity
Called up share capital
100 GBP2025-03-28
100 GBP2024-03-28
Retained earnings (accumulated losses)
226,007 GBP2025-03-28
209,130 GBP2024-03-28
Equity
226,107 GBP2025-03-28
209,230 GBP2024-03-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-29 ~ 2025-03-28
Motor vehicles
20.002024-03-29 ~ 2025-03-28
Computers
20.002024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
122,226 GBP2025-03-28
120,023 GBP2024-03-28
Plant and equipment
68,672 GBP2025-03-28
63,813 GBP2024-03-28
Motor vehicles
57,085 GBP2025-03-28
23,810 GBP2024-03-28
Computers
5,707 GBP2025-03-28
3,833 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
253,690 GBP2025-03-28
211,479 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,794 GBP2025-03-28
3,793 GBP2024-03-28
Plant and equipment
50,016 GBP2025-03-28
42,416 GBP2024-03-28
Motor vehicles
23,050 GBP2025-03-28
15,529 GBP2024-03-28
Computers
3,440 GBP2025-03-28
2,161 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,300 GBP2025-03-28
63,899 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,601 GBP2024-03-29 ~ 2025-03-28
Motor vehicles
7,521 GBP2024-03-29 ~ 2025-03-28
Computers
1,279 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,401 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Land and buildings
114,432 GBP2025-03-28
116,230 GBP2024-03-28
Plant and equipment
18,656 GBP2025-03-28
21,397 GBP2024-03-28
Motor vehicles
34,035 GBP2025-03-28
8,281 GBP2024-03-28
Computers
2,267 GBP2025-03-28
1,672 GBP2024-03-28
Trade Debtors/Trade Receivables
323,710 GBP2025-03-28
288,655 GBP2024-03-28
Other Debtors
77,256 GBP2025-03-28
113,414 GBP2024-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,320 GBP2025-03-28
10,023 GBP2024-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,104 GBP2025-03-28
15,147 GBP2024-03-28
Other Taxation & Social Security Payable
Amounts falling due within one year
60,834 GBP2025-03-28
49,598 GBP2024-03-28
Other Creditors
Amounts falling due within one year
469,205 GBP2025-03-28
338,462 GBP2024-03-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,180 GBP2025-03-28
12,477 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-03-28
80,000 GBP2024-03-28
Between one and five year
80,000 GBP2025-03-28
160,000 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2025-03-28
240,000 GBP2024-03-28