Property, Plant & Equipment
3,876 GBP2025-03-31
3,692 GBP2024-03-31
Total Inventories
50,640 GBP2025-03-31
53,351 GBP2024-03-31
Debtors
423,315 GBP2025-03-31
444,170 GBP2024-03-31
Cash at bank and in hand
28,346 GBP2025-03-31
23,968 GBP2024-03-31
Current Assets
502,301 GBP2025-03-31
521,489 GBP2024-03-31
Net Current Assets/Liabilities
117,289 GBP2025-03-31
185,438 GBP2024-03-31
Total Assets Less Current Liabilities
121,165 GBP2025-03-31
189,130 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,933 GBP2025-03-31
-11,800 GBP2024-03-31
Net Assets/Liabilities
119,232 GBP2025-03-31
177,330 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119,132 GBP2025-03-31
177,230 GBP2024-03-31
Equity
119,232 GBP2025-03-31
177,330 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,535 GBP2025-03-31
7,883 GBP2024-03-31
Plant and equipment
8,973 GBP2025-03-31
8,973 GBP2024-03-31
Vehicles
23,180 GBP2025-03-31
23,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,688 GBP2025-03-31
40,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,958 GBP2025-03-31
5,923 GBP2024-03-31
Plant and equipment
7,674 GBP2025-03-31
7,241 GBP2024-03-31
Vehicles
23,180 GBP2025-03-31
23,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,812 GBP2025-03-31
36,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,035 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,577 GBP2025-03-31
1,960 GBP2024-03-31
Plant and equipment
1,299 GBP2025-03-31
1,732 GBP2024-03-31
Trade Debtors/Trade Receivables
255,422 GBP2025-03-31
280,384 GBP2024-03-31
Other Debtors
167,893 GBP2025-03-31
163,786 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,447 GBP2025-03-31
10,700 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316,600 GBP2025-03-31
290,313 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,953 GBP2025-03-31
21,093 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,012 GBP2025-03-31
13,945 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,933 GBP2025-03-31
11,800 GBP2024-03-31