Average Number of Employees
72024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
231,570 GBP2025-03-31
336,410 GBP2024-03-31
Total Inventories
783,230 GBP2025-03-31
781,089 GBP2024-03-31
Debtors
154,865 GBP2025-03-31
200,537 GBP2024-03-31
Cash at bank and in hand
30,954 GBP2025-03-31
720 GBP2024-03-31
Current Assets
969,049 GBP2025-03-31
982,346 GBP2024-03-31
Creditors
Amounts falling due within one year
664,163 GBP2025-03-31
874,478 GBP2024-03-31
Net Current Assets/Liabilities
304,886 GBP2025-03-31
107,868 GBP2024-03-31
Total Assets Less Current Liabilities
536,456 GBP2025-03-31
444,278 GBP2024-03-31
Creditors
Amounts falling due after one year
86,454 GBP2025-03-31
252,765 GBP2024-03-31
Net Assets/Liabilities
406,836 GBP2025-03-31
171,454 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
406,835 GBP2025-03-31
171,453 GBP2024-03-31
Equity
406,836 GBP2025-03-31
171,454 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
507,776 GBP2025-03-31
507,776 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
146,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,776 GBP2025-03-31
654,364 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-143,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,206 GBP2025-03-31
218,314 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
99,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,206 GBP2025-03-31
317,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,892 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
231,570 GBP2025-03-31
289,462 GBP2024-03-31
Motor vehicles
46,948 GBP2024-03-31
Trade Debtors/Trade Receivables
117,372 GBP2025-03-31
131,460 GBP2024-03-31
Amounts owed by group undertakings and participating interests
14,529 GBP2025-03-31
Other Debtors
22,964 GBP2025-03-31
69,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,185 GBP2025-03-31
71,753 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,399 GBP2025-03-31
32,196 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,168 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
50,152 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,823 GBP2025-03-31
260,064 GBP2024-03-31
Other Creditors
Amounts falling due within one year
251,604 GBP2025-03-31
422,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,454 GBP2025-03-31
122,595 GBP2024-03-31
Other Creditors
Amounts falling due after one year
130,170 GBP2024-03-31