Property, Plant & Equipment
31,833 GBP2025-03-31
47,947 GBP2024-03-31
Total Inventories
78,609 GBP2025-03-31
122,912 GBP2024-03-31
Debtors
189,836 GBP2025-03-31
202,967 GBP2024-03-31
Cash at bank and in hand
284,204 GBP2025-03-31
164,551 GBP2024-03-31
Current Assets
552,649 GBP2025-03-31
490,430 GBP2024-03-31
Net Current Assets/Liabilities
287,434 GBP2025-03-31
250,105 GBP2024-03-31
Total Assets Less Current Liabilities
319,267 GBP2025-03-31
298,052 GBP2024-03-31
Net Assets/Liabilities
311,309 GBP2025-03-31
286,065 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
311,209 GBP2025-03-31
285,965 GBP2024-03-31
Equity
311,309 GBP2025-03-31
286,065 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,975 GBP2025-03-31
6,975 GBP2024-03-31
Plant and equipment
107,049 GBP2025-03-31
105,450 GBP2024-03-31
Vehicles
29,244 GBP2025-03-31
29,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,268 GBP2025-03-31
141,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,719 GBP2025-03-31
6,464 GBP2024-03-31
Plant and equipment
80,422 GBP2025-03-31
66,034 GBP2024-03-31
Vehicles
24,294 GBP2025-03-31
21,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,435 GBP2025-03-31
93,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
255 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,388 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
256 GBP2025-03-31
511 GBP2024-03-31
Plant and equipment
26,627 GBP2025-03-31
39,416 GBP2024-03-31
Vehicles
4,950 GBP2025-03-31
8,020 GBP2024-03-31
Trade Debtors/Trade Receivables
183,672 GBP2025-03-31
195,543 GBP2024-03-31
Other Debtors
6,164 GBP2025-03-31
7,424 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,892 GBP2025-03-31
131,158 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,756 GBP2025-03-31
20,082 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,337 GBP2025-03-31
5,675 GBP2024-03-31
Other Creditors
Amounts falling due within one year
92,230 GBP2025-03-31
83,410 GBP2024-03-31