Intangible Assets
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
322,889 GBP2025-03-31
327,717 GBP2024-03-31
Fixed Assets
324,889 GBP2025-03-31
331,717 GBP2024-03-31
Total Inventories
762,879 GBP2025-03-31
748,331 GBP2024-03-31
Debtors
518,219 GBP2025-03-31
538,269 GBP2024-03-31
Cash at bank and in hand
40,320 GBP2025-03-31
58,535 GBP2024-03-31
Current Assets
1,321,418 GBP2025-03-31
1,345,135 GBP2024-03-31
Net Current Assets/Liabilities
416,145 GBP2025-03-31
389,320 GBP2024-03-31
Total Assets Less Current Liabilities
741,034 GBP2025-03-31
721,037 GBP2024-03-31
Net Assets/Liabilities
571,707 GBP2025-03-31
499,793 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
571,607 GBP2025-03-31
499,693 GBP2024-03-31
Equity
571,707 GBP2025-03-31
499,793 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,500 GBP2025-03-31
332,500 GBP2024-03-31
Plant and equipment
30,171 GBP2025-03-31
30,171 GBP2024-03-31
Vehicles
127,152 GBP2025-03-31
114,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,823 GBP2025-03-31
477,439 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,150 GBP2025-03-31
66,500 GBP2024-03-31
Plant and equipment
28,902 GBP2025-03-31
28,244 GBP2024-03-31
Vehicles
64,882 GBP2025-03-31
54,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,934 GBP2025-03-31
149,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,650 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
658 GBP2024-04-01 ~ 2025-03-31
Vehicles
24,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
259,350 GBP2025-03-31
266,000 GBP2024-03-31
Plant and equipment
1,269 GBP2025-03-31
1,927 GBP2024-03-31
Vehicles
62,270 GBP2025-03-31
59,790 GBP2024-03-31
Trade Debtors/Trade Receivables
477,388 GBP2025-03-31
497,789 GBP2024-03-31
Other Debtors
40,831 GBP2025-03-31
40,480 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
44,742 GBP2025-03-31
29,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,788 GBP2025-03-31
6,788 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,464 GBP2025-03-31
206,393 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,825 GBP2025-03-31
2,825 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,869 GBP2025-03-31
104,143 GBP2024-03-31
Other Creditors
Amounts falling due within one year
519,585 GBP2025-03-31
606,466 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
88,859 GBP2025-03-31
136,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,218 GBP2025-03-31
29,006 GBP2024-03-31
Other Creditors
Amounts falling due after one year
50,540 GBP2025-03-31
51,870 GBP2024-03-31