Property, Plant & Equipment
18,249 GBP2025-03-31
18,219 GBP2024-03-31
Total Inventories
24,886 GBP2025-03-31
24,886 GBP2024-03-31
Debtors
6,062 GBP2024-03-31
Cash at bank and in hand
16,861 GBP2025-03-31
15,053 GBP2024-03-31
Current Assets
41,747 GBP2025-03-31
46,001 GBP2024-03-31
Net Current Assets/Liabilities
-10,375 GBP2025-03-31
-16,245 GBP2024-03-31
Total Assets Less Current Liabilities
7,874 GBP2025-03-31
1,974 GBP2024-03-31
Creditors
Amounts falling due after one year
-960 GBP2025-03-31
-960 GBP2024-03-31
Net Assets/Liabilities
6,914 GBP2025-03-31
1,014 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,913 GBP2025-03-31
1,013 GBP2024-03-31
Equity
6,914 GBP2025-03-31
1,014 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,591 GBP2025-03-31
14,591 GBP2024-03-31
Plant and equipment
6,510 GBP2025-03-31
5,565 GBP2024-03-31
Vehicles
6,721 GBP2025-03-31
6,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,822 GBP2025-03-31
26,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,091 GBP2025-03-31
3,486 GBP2024-03-31
Vehicles
5,482 GBP2025-03-31
5,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,573 GBP2025-03-31
8,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2024-04-01 ~ 2025-03-31
Vehicles
310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,591 GBP2025-03-31
14,591 GBP2024-03-31
Plant and equipment
2,419 GBP2025-03-31
2,079 GBP2024-03-31
Vehicles
1,239 GBP2025-03-31
1,549 GBP2024-03-31
Other Debtors
6,062 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
463 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,746 GBP2025-03-31
9,747 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,463 GBP2025-03-31
1,358 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,913 GBP2025-03-31
50,678 GBP2024-03-31
Amounts falling due after one year
960 GBP2025-03-31
960 GBP2024-03-31