Property, Plant & Equipment
214,833 GBP2025-03-31
234,553 GBP2024-03-31
Total Inventories
127,041 GBP2025-03-31
67,329 GBP2024-03-31
Debtors
480,006 GBP2025-03-31
433,833 GBP2024-03-31
Cash at bank and in hand
138,613 GBP2025-03-31
193,567 GBP2024-03-31
Current Assets
745,660 GBP2025-03-31
694,729 GBP2024-03-31
Creditors
Current
-281,686 GBP2025-03-31
-263,142 GBP2024-03-31
Net Current Assets/Liabilities
463,974 GBP2025-03-31
431,587 GBP2024-03-31
Total Assets Less Current Liabilities
678,807 GBP2025-03-31
666,140 GBP2024-03-31
Creditors
Non-current
-4,383 GBP2025-03-31
-14,579 GBP2024-03-31
Net Assets/Liabilities
674,424 GBP2025-03-31
651,561 GBP2024-03-31
Equity
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,959 GBP2025-03-31
23,959 GBP2024-03-31
Plant and equipment
364,448 GBP2025-03-31
347,175 GBP2024-03-31
Furniture and fittings
63,802 GBP2025-03-31
63,802 GBP2024-03-31
Motor vehicles
131,594 GBP2025-03-31
125,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,803 GBP2025-03-31
559,955 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,028 GBP2025-03-31
192,290 GBP2024-03-31
Furniture and fittings
37,789 GBP2025-03-31
31,410 GBP2024-03-31
Motor vehicles
78,382 GBP2025-03-31
85,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,970 GBP2025-03-31
325,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,301 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,379 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,188 GBP2025-03-31
7,582 GBP2024-03-31
Plant and equipment
130,420 GBP2025-03-31
154,884 GBP2024-03-31
Furniture and fittings
26,013 GBP2025-03-31
32,392 GBP2024-03-31
Motor vehicles
53,212 GBP2025-03-31
39,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
408,636 GBP2025-03-31
Current, Amounts falling due within one year
377,802 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,137 GBP2025-03-31
Current, Amounts falling due within one year
29,137 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
480,006 GBP2025-03-31
Current, Amounts falling due within one year
433,833 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
263,142 GBP2024-03-31