Property, Plant & Equipment
61,683 GBP2025-03-31
46,500 GBP2024-03-31
Total Inventories
54,860 GBP2025-03-31
118,181 GBP2024-03-31
Debtors
270,166 GBP2025-03-31
167,356 GBP2024-03-31
Cash at bank and in hand
44,700 GBP2025-03-31
53,071 GBP2024-03-31
Current Assets
369,726 GBP2025-03-31
338,608 GBP2024-03-31
Net Current Assets/Liabilities
-40,135 GBP2025-03-31
-37,983 GBP2024-03-31
Total Assets Less Current Liabilities
21,548 GBP2025-03-31
8,517 GBP2024-03-31
Net Assets/Liabilities
9,954 GBP2025-03-31
1,247 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,854 GBP2025-03-31
1,147 GBP2024-03-31
Equity
9,954 GBP2025-03-31
1,247 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,115 GBP2025-03-31
21,115 GBP2024-03-31
Other
36,288 GBP2025-03-31
36,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,398 GBP2025-03-31
57,144 GBP2024-03-31
Motor vehicles
23,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,806 GBP2025-03-31
3,695 GBP2024-03-31
Other
10,910 GBP2025-03-31
6,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,715 GBP2025-03-31
10,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,999 GBP2024-04-01 ~ 2025-03-31
Other
3,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,999 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
15,309 GBP2025-03-31
17,420 GBP2024-03-31
Motor vehicles
20,996 GBP2025-03-31
Other
25,378 GBP2025-03-31
29,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,429 GBP2025-03-31
Trade Debtors/Trade Receivables
142,102 GBP2024-03-31
Prepayments
25,254 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,853 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
270,166 GBP2025-03-31