Property, Plant & Equipment
5,987 GBP2025-03-31
9,136 GBP2024-03-31
Total Inventories
24,841 GBP2025-03-31
22,141 GBP2024-03-31
Debtors
15,585 GBP2025-03-31
14,846 GBP2024-03-31
Cash at bank and in hand
21,623 GBP2025-03-31
23,417 GBP2024-03-31
Current Assets
62,049 GBP2025-03-31
60,404 GBP2024-03-31
Net Current Assets/Liabilities
31,929 GBP2025-03-31
23,537 GBP2024-03-31
Total Assets Less Current Liabilities
37,916 GBP2025-03-31
32,673 GBP2024-03-31
Net Assets/Liabilities
-109,486 GBP2025-03-31
-86,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,027 GBP2025-03-31
12,027 GBP2024-03-31
Motor vehicles
4,799 GBP2025-03-31
4,799 GBP2024-03-31
Furniture and fittings
2,466 GBP2025-03-31
2,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,292 GBP2025-03-31
19,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,897 GBP2025-03-31
7,824 GBP2024-03-31
Motor vehicles
1,063 GBP2025-03-31
103 GBP2024-03-31
Furniture and fittings
2,345 GBP2025-03-31
2,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,305 GBP2025-03-31
10,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,130 GBP2025-03-31
4,203 GBP2024-03-31
Motor vehicles
3,736 GBP2025-03-31
4,696 GBP2024-03-31
Furniture and fittings
121 GBP2025-03-31
237 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
344 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,590 GBP2025-03-31
1,662 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,995 GBP2025-03-31
12,840 GBP2024-03-31
Debtors
Amounts falling due within one year
15,585 GBP2025-03-31
14,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,323 GBP2025-03-31
7,142 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,081 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,707 GBP2025-03-31
23,591 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,819 GBP2025-03-31
3,047 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,190 GBP2025-03-31
3,087 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,243 GBP2025-03-31
8,566 GBP2024-03-31
Other Creditors
Amounts falling due after one year
84,434 GBP2025-03-31
52,281 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
61,725 GBP2025-03-31
58,325 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31