Property, Plant & Equipment
228,135 GBP2025-03-31
282,282 GBP2024-03-31
Total Inventories
246,629 GBP2025-03-31
174,222 GBP2024-03-31
Debtors
181,481 GBP2025-03-31
233,642 GBP2024-03-31
Current Assets
428,110 GBP2025-03-31
407,864 GBP2024-03-31
Net Current Assets/Liabilities
-86,964 GBP2025-03-31
-62,117 GBP2024-03-31
Total Assets Less Current Liabilities
141,171 GBP2025-03-31
220,165 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,804 GBP2025-03-31
291,332 GBP2024-03-31
Motor vehicles
287,196 GBP2025-03-31
287,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
574,000 GBP2025-03-31
578,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,122 GBP2025-03-31
174,162 GBP2024-03-31
Motor vehicles
153,743 GBP2025-03-31
122,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,865 GBP2025-03-31
296,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,402 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,682 GBP2025-03-31
117,170 GBP2024-03-31
Motor vehicles
133,453 GBP2025-03-31
165,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,021 GBP2025-03-31
74,021 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
147,460 GBP2025-03-31
159,621 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,481 GBP2025-03-31
233,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,170 GBP2025-03-31
58,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,940 GBP2025-03-31
39,279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,972 GBP2025-03-31
320,956 GBP2024-03-31
Other Creditors
Current
49,992 GBP2025-03-31
51,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,218 GBP2025-03-31
53,158 GBP2024-03-31
Other Creditors
Non-current
2,500 GBP2025-03-31
13,333 GBP2024-03-31
Bank Overdrafts
Secured
49,170 GBP2025-03-31
58,126 GBP2024-03-31
Total Borrowings
Secured
102,328 GBP2025-03-31
150,563 GBP2024-03-31