Property, Plant & Equipment
79,991 GBP2025-03-31
84,515 GBP2024-03-31
Total Inventories
587,626 GBP2025-03-31
663,344 GBP2024-03-31
Debtors
310,925 GBP2025-03-31
367,946 GBP2024-03-31
Cash at bank and in hand
611,857 GBP2025-03-31
998,875 GBP2024-03-31
Current Assets
1,510,408 GBP2025-03-31
2,030,165 GBP2024-03-31
Net Current Assets/Liabilities
1,275,338 GBP2025-03-31
1,552,162 GBP2024-03-31
Net Assets/Liabilities
1,355,329 GBP2025-03-31
1,636,677 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,354,329 GBP2025-03-31
1,635,677 GBP2024-03-31
Equity
1,355,329 GBP2025-03-31
1,636,677 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,075 GBP2025-03-31
104,075 GBP2024-03-31
Plant and equipment
130,966 GBP2025-03-31
118,189 GBP2024-03-31
Vehicles
83,028 GBP2025-03-31
83,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,069 GBP2025-03-31
305,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,146 GBP2025-03-31
86,664 GBP2024-03-31
Plant and equipment
94,792 GBP2025-03-31
88,445 GBP2024-03-31
Vehicles
53,140 GBP2025-03-31
45,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,078 GBP2025-03-31
220,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,482 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,347 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,929 GBP2025-03-31
17,411 GBP2024-03-31
Plant and equipment
36,174 GBP2025-03-31
29,744 GBP2024-03-31
Vehicles
29,888 GBP2025-03-31
37,360 GBP2024-03-31
Trade Debtors/Trade Receivables
294,876 GBP2025-03-31
354,783 GBP2024-03-31
Other Debtors
16,049 GBP2025-03-31
13,163 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,082 GBP2025-03-31
5,057 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
164,953 GBP2025-03-31
279,596 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,035 GBP2025-03-31
193,350 GBP2024-03-31