Property, Plant & Equipment
22,488 GBP2025-03-31
25,403 GBP2024-03-31
Total Inventories
205,882 GBP2025-03-31
216,691 GBP2024-03-31
Debtors
296,481 GBP2025-03-31
272,660 GBP2024-03-31
Cash at bank and in hand
84,121 GBP2025-03-31
82,180 GBP2024-03-31
Current Assets
586,484 GBP2025-03-31
571,531 GBP2024-03-31
Net Current Assets/Liabilities
69,146 GBP2025-03-31
99,302 GBP2024-03-31
Total Assets Less Current Liabilities
91,634 GBP2025-03-31
124,705 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
89,967 GBP2025-03-31
113,038 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
88,467 GBP2025-03-31
111,538 GBP2024-03-31
Equity
89,967 GBP2025-03-31
113,038 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,313 GBP2025-03-31
7,313 GBP2024-03-31
Plant and equipment
44,773 GBP2025-03-31
44,773 GBP2024-03-31
Vehicles
10,645 GBP2025-03-31
10,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,731 GBP2025-03-31
62,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,104 GBP2025-03-31
28,692 GBP2024-03-31
Vehicles
9,139 GBP2025-03-31
8,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,243 GBP2025-03-31
37,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,412 GBP2024-04-01 ~ 2025-03-31
Vehicles
503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,313 GBP2025-03-31
7,313 GBP2024-03-31
Plant and equipment
13,669 GBP2025-03-31
16,081 GBP2024-03-31
Vehicles
1,506 GBP2025-03-31
2,009 GBP2024-03-31
Trade Debtors/Trade Receivables
296,481 GBP2025-03-31
272,660 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
48,865 GBP2025-03-31
50,638 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,337 GBP2025-03-31
197,238 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,440 GBP2025-03-31
13,318 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,876 GBP2025-03-31
13,480 GBP2024-03-31
Other Creditors
Amounts falling due within one year
197,820 GBP2025-03-31
197,555 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31