Property, Plant & Equipment
114,808 GBP2025-03-31
123,083 GBP2024-03-31
Total Inventories
208,594 GBP2025-03-31
231,897 GBP2024-03-31
Debtors
81,448 GBP2025-03-31
100,115 GBP2024-03-31
Cash at bank and in hand
47,568 GBP2025-03-31
45,558 GBP2024-03-31
Current Assets
337,610 GBP2025-03-31
377,570 GBP2024-03-31
Net Current Assets/Liabilities
266,467 GBP2025-03-31
226,628 GBP2024-03-31
Total Assets Less Current Liabilities
381,275 GBP2025-03-31
349,711 GBP2024-03-31
Net Assets/Liabilities
249,479 GBP2025-03-31
277,480 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
247,479 GBP2025-03-31
275,480 GBP2024-03-31
Equity
249,479 GBP2025-03-31
277,480 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Plant and equipment
20,042 GBP2024-03-31
Vehicles
63,301 GBP2025-03-31
69,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,301 GBP2025-03-31
193,973 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,042 GBP2024-04-01 ~ 2025-03-31
Vehicles
-6,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,185 GBP2024-03-31
Vehicles
52,493 GBP2025-03-31
51,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,493 GBP2025-03-31
70,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,185 GBP2024-04-01 ~ 2025-03-31
Vehicles
-6,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Vehicles
10,808 GBP2025-03-31
18,225 GBP2024-03-31
Plant and equipment
857 GBP2024-03-31
Trade Debtors/Trade Receivables
79,902 GBP2025-03-31
92,717 GBP2024-03-31
Other Debtors
1,546 GBP2025-03-31
7,398 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,359 GBP2025-03-31
104,010 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,498 GBP2025-03-31
3,184 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,355 GBP2025-03-31
28,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,826 GBP2025-03-31
4,826 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
665 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Other Creditors
Amounts falling due after one year
125,885 GBP2025-03-31
49,644 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,206 GBP2025-03-31
6,033 GBP2024-03-31