Property, Plant & Equipment
46,559 GBP2025-03-31
51,374 GBP2024-03-31
Total Inventories
35,670 GBP2025-03-31
36,720 GBP2024-03-31
Debtors
Current
96,498 GBP2025-03-31
69,937 GBP2024-03-31
Cash at bank and in hand
48,078 GBP2025-03-31
93,025 GBP2024-03-31
Current Assets
180,246 GBP2025-03-31
199,682 GBP2024-03-31
Net Current Assets/Liabilities
102,727 GBP2025-03-31
126,113 GBP2024-03-31
Total Assets Less Current Liabilities
149,286 GBP2025-03-31
177,487 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,831 GBP2024-03-31
Net Assets/Liabilities
117,610 GBP2025-03-31
135,377 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,300 GBP2025-03-31
9,300 GBP2024-03-31
Office equipment
2,680 GBP2025-03-31
2,243 GBP2024-03-31
Motor vehicles
58,157 GBP2025-03-31
58,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,590 GBP2025-03-31
8,353 GBP2024-03-31
Office equipment
1,953 GBP2025-03-31
1,710 GBP2024-03-31
Motor vehicles
43,840 GBP2025-03-31
39,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-04-01 ~ 2025-03-31
Office equipment
243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
710 GBP2025-03-31
947 GBP2024-03-31
Office equipment
727 GBP2025-03-31
533 GBP2024-03-31
Motor vehicles
14,317 GBP2025-03-31
19,089 GBP2024-03-31
Land and buildings, Short leasehold
30,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,942 GBP2025-03-31
100,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,383 GBP2025-03-31
49,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,252 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,498 GBP2025-03-31
Amounts falling due within one year, Current
69,937 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,498 GBP2025-03-31
Amounts falling due within one year, Current
69,937 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,098 GBP2025-03-31
Non-current, Amounts falling due after one year
37,831 GBP2024-03-31
Bank Borrowings
Non-current
25,428 GBP2025-03-31
31,024 GBP2024-03-31
Total Borrowings
Non-current
28,683 GBP2025-03-31
37,831 GBP2024-03-31
Bank Borrowings
Current
5,547 GBP2025-03-31
5,498 GBP2024-03-31
Total Borrowings
Current
9,098 GBP2025-03-31
9,049 GBP2024-03-31