Property, Plant & Equipment
80,473 GBP2025-03-31
93,470 GBP2024-03-31
Total Inventories
618,980 GBP2025-03-31
730,500 GBP2024-03-31
Debtors
215,346 GBP2025-03-31
236,256 GBP2024-03-31
Cash at bank and in hand
204,292 GBP2025-03-31
162,144 GBP2024-03-31
Current Assets
1,038,618 GBP2025-03-31
1,128,900 GBP2024-03-31
Net Current Assets/Liabilities
640,404 GBP2025-03-31
680,363 GBP2024-03-31
Total Assets Less Current Liabilities
720,877 GBP2025-03-31
773,833 GBP2024-03-31
Creditors
Amounts falling due after one year
-605,150 GBP2025-03-31
-684,680 GBP2024-03-31
Net Assets/Liabilities
105,315 GBP2025-03-31
76,583 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
105,314 GBP2025-03-31
76,582 GBP2024-03-31
Equity
105,315 GBP2025-03-31
76,583 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,539 GBP2025-03-31
93,958 GBP2024-03-31
Plant and equipment
26,290 GBP2025-03-31
26,290 GBP2024-03-31
Vehicles
47,930 GBP2025-03-31
32,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,759 GBP2025-03-31
152,846 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,114 GBP2025-03-31
36,208 GBP2024-03-31
Plant and equipment
13,526 GBP2025-03-31
8,268 GBP2024-03-31
Vehicles
23,646 GBP2025-03-31
14,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,286 GBP2025-03-31
59,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,906 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,258 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
43,425 GBP2025-03-31
57,750 GBP2024-03-31
Plant and equipment
12,764 GBP2025-03-31
18,022 GBP2024-03-31
Vehicles
24,284 GBP2025-03-31
17,698 GBP2024-03-31
Trade Debtors/Trade Receivables
101,534 GBP2025-03-31
119,151 GBP2024-03-31
Other Debtors
113,812 GBP2025-03-31
117,105 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316,878 GBP2025-03-31
361,334 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,807 GBP2025-03-31
48,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,529 GBP2025-03-31
39,050 GBP2024-03-31
Amounts falling due after one year
605,150 GBP2025-03-31
684,680 GBP2024-03-31