Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,456 GBP2025-03-31
32,050 GBP2024-03-31
Total Inventories
32,888 GBP2025-03-31
Debtors
11,340 GBP2025-03-31
20,508 GBP2024-03-31
Cash at bank and in hand
153,409 GBP2025-03-31
196,902 GBP2024-03-31
Current Assets
197,637 GBP2025-03-31
217,410 GBP2024-03-31
Creditors
Amounts falling due within one year
84,825 GBP2025-03-31
123,557 GBP2024-03-31
Net Current Assets/Liabilities
112,812 GBP2025-03-31
93,853 GBP2024-03-31
Total Assets Less Current Liabilities
138,268 GBP2025-03-31
125,903 GBP2024-03-31
Creditors
Amounts falling due after one year
6,945 GBP2025-03-31
20,277 GBP2024-03-31
Net Assets/Liabilities
124,958 GBP2025-03-31
97,620 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,858 GBP2025-03-31
97,520 GBP2024-03-31
Equity
124,958 GBP2025-03-31
97,620 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,359 GBP2025-03-31
22,359 GBP2024-03-31
Motor vehicles
59,130 GBP2025-03-31
59,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,881 GBP2025-03-31
84,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,659 GBP2025-03-31
5,005 GBP2024-03-31
Motor vehicles
48,810 GBP2025-03-31
45,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,425 GBP2025-03-31
52,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,700 GBP2025-03-31
17,354 GBP2024-03-31
Motor vehicles
10,320 GBP2025-03-31
13,760 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
12,036 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,045 GBP2024-03-31
Trade Debtors/Trade Receivables
8,464 GBP2025-03-31
-1,740 GBP2024-03-31
Other Debtors
2,876 GBP2025-03-31
22,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,743 GBP2025-03-31
45,761 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,151 GBP2025-03-31
31,843 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,707 GBP2025-03-31
3,768 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,224 GBP2025-03-31
32,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,111 GBP2025-03-31
4,444 GBP2024-03-31