Property, Plant & Equipment
74,737 GBP2025-03-31
58,184 GBP2024-03-31
Total Inventories
59,871 GBP2025-03-31
53,852 GBP2024-03-31
Debtors
136,536 GBP2025-03-31
120,166 GBP2024-03-31
Cash at bank and in hand
26,473 GBP2025-03-31
29,698 GBP2024-03-31
Current Assets
222,880 GBP2025-03-31
203,716 GBP2024-03-31
Creditors
Current
184,047 GBP2025-03-31
142,783 GBP2024-03-31
Net Current Assets/Liabilities
38,833 GBP2025-03-31
60,933 GBP2024-03-31
Total Assets Less Current Liabilities
113,570 GBP2025-03-31
119,117 GBP2024-03-31
Net Assets/Liabilities
102,029 GBP2025-03-31
104,570 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,929 GBP2025-03-31
104,470 GBP2024-03-31
Equity
102,029 GBP2025-03-31
104,570 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,559 GBP2025-03-31
83,006 GBP2024-03-31
Furniture and fittings
17,450 GBP2025-03-31
17,450 GBP2024-03-31
Motor vehicles
32,600 GBP2025-03-31
2,200 GBP2024-03-31
Computers
7,144 GBP2025-03-31
7,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,753 GBP2025-03-31
109,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,446 GBP2025-03-31
40,785 GBP2024-03-31
Furniture and fittings
6,783 GBP2025-03-31
4,116 GBP2024-03-31
Motor vehicles
6,762 GBP2025-03-31
932 GBP2024-03-31
Computers
7,025 GBP2025-03-31
5,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,016 GBP2025-03-31
51,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,661 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,830 GBP2024-04-01 ~ 2025-03-31
Computers
1,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,113 GBP2025-03-31
42,221 GBP2024-03-31
Furniture and fittings
10,667 GBP2025-03-31
13,334 GBP2024-03-31
Motor vehicles
25,838 GBP2025-03-31
1,268 GBP2024-03-31
Computers
119 GBP2025-03-31
1,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,009 GBP2025-03-31
114,593 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments
Current
6,427 GBP2025-03-31
5,473 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,536 GBP2025-03-31
Amounts falling due within one year, Current
120,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,104 GBP2025-03-31
77,317 GBP2024-03-31
Amounts owed to group undertakings
Current
303 GBP2024-03-31
Corporation Tax Payable
Current
45,174 GBP2025-03-31
20,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308 GBP2025-03-31
8,041 GBP2024-03-31
Other Creditors
Current
1,365 GBP2025-03-31
1,554 GBP2024-03-31
Accrued Liabilities
Current
2,374 GBP2025-03-31
2,371 GBP2024-03-31