Property, Plant & Equipment
43,675 GBP2025-03-31
44,605 GBP2024-03-31
Total Inventories
100,041 GBP2025-03-31
89,389 GBP2024-03-31
Debtors
372,480 GBP2025-03-31
245,707 GBP2024-03-31
Cash at bank and in hand
100,848 GBP2025-03-31
98,855 GBP2024-03-31
Current Assets
573,369 GBP2025-03-31
433,951 GBP2024-03-31
Net Current Assets/Liabilities
108,581 GBP2025-03-31
139,256 GBP2024-03-31
Total Assets Less Current Liabilities
152,256 GBP2025-03-31
183,861 GBP2024-03-31
Net Assets/Liabilities
94,719 GBP2025-03-31
16,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,334 GBP2025-03-31
68,866 GBP2024-03-31
Motor vehicles
53,098 GBP2025-03-31
53,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,432 GBP2025-03-31
122,574 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,513 GBP2025-03-31
57,855 GBP2024-03-31
Motor vehicles
20,244 GBP2025-03-31
20,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,757 GBP2025-03-31
77,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,821 GBP2025-03-31
11,011 GBP2024-03-31
Motor vehicles
32,854 GBP2025-03-31
33,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
339,560 GBP2025-03-31
179,169 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,920 GBP2025-03-31
59,038 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,500 GBP2024-03-31
Debtors
Amounts falling due within one year
372,480 GBP2025-03-31
245,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,451 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
103,999 GBP2025-03-31
80,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,204 GBP2025-03-31
30,503 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,583 GBP2025-03-31
121,018 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,144 GBP2025-03-31
13,445 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,463 GBP2025-03-31
31,709 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,082 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
15,944 GBP2025-03-31
12,180 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,144 GBP2025-03-31
156,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,095 GBP2025-03-31
Other Creditors
Amounts falling due after one year
2,149 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31