Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,273 GBP2025-03-31
81,305 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
6,275 GBP2024-03-31
Debtors
Current
29,082 GBP2025-03-31
6,582 GBP2024-03-31
Cash at bank and in hand
205,268 GBP2025-03-31
205,887 GBP2024-03-31
Current Assets
239,850 GBP2025-03-31
218,744 GBP2024-03-31
Net Current Assets/Liabilities
158,711 GBP2025-03-31
151,925 GBP2024-03-31
Total Assets Less Current Liabilities
222,984 GBP2025-03-31
233,230 GBP2024-03-31
Net Assets/Liabilities
210,772 GBP2025-03-31
222,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,307 GBP2025-03-31
1,388 GBP2024-03-31
Plant and equipment
110,617 GBP2025-03-31
105,757 GBP2024-03-31
Motor vehicles
91,887 GBP2025-03-31
91,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,589 GBP2025-03-31
200,810 GBP2024-03-31
Land and buildings, Short leasehold
1,778 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,381 GBP2025-03-31
1,051 GBP2024-03-31
Plant and equipment
104,181 GBP2025-03-31
100,077 GBP2024-03-31
Motor vehicles
36,754 GBP2025-03-31
18,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,316 GBP2025-03-31
119,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
330 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,778 GBP2025-03-31
Furniture and fittings
926 GBP2025-03-31
337 GBP2024-03-31
Plant and equipment
6,436 GBP2025-03-31
5,680 GBP2024-03-31
Motor vehicles
55,133 GBP2025-03-31
73,510 GBP2024-03-31
Finished Goods/Goods for Resale
5,500 GBP2025-03-31
6,275 GBP2024-03-31
Amounts Owed By Related Parties
29,082 GBP2025-03-31
2,582 GBP2024-03-31
Other Debtors
4,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,082 GBP2025-03-31
Amounts falling due within one year, Current
6,582 GBP2024-03-31