Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,800 GBP2025-03-31
16,648 GBP2024-03-31
Total Inventories
37,427 GBP2025-03-31
35,645 GBP2024-03-31
Debtors
Current
29,723 GBP2025-03-31
26,738 GBP2024-03-31
Cash at bank and in hand
54,809 GBP2025-03-31
42,573 GBP2024-03-31
Current Assets
121,959 GBP2025-03-31
104,956 GBP2024-03-31
Net Current Assets/Liabilities
-786 GBP2025-03-31
-10,852 GBP2024-03-31
Total Assets Less Current Liabilities
13,014 GBP2025-03-31
5,796 GBP2024-03-31
Net Assets/Liabilities
10,567 GBP2025-03-31
2,857 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,566 GBP2025-03-31
2,856 GBP2024-03-31
Equity
10,567 GBP2025-03-31
2,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,550 GBP2025-03-31
4,550 GBP2024-03-31
Plant and equipment
54,209 GBP2025-03-31
54,209 GBP2024-03-31
Office equipment
1,599 GBP2025-03-31
1,599 GBP2024-03-31
Motor vehicles
17,750 GBP2025-03-31
17,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,108 GBP2025-03-31
78,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,550 GBP2025-03-31
4,550 GBP2024-03-31
Plant and equipment
42,909 GBP2025-03-31
40,915 GBP2024-03-31
Office equipment
1,471 GBP2025-03-31
1,408 GBP2024-03-31
Motor vehicles
15,378 GBP2025-03-31
14,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,308 GBP2025-03-31
61,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2024-04-01 ~ 2025-03-31
Office equipment
63 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,300 GBP2025-03-31
13,294 GBP2024-03-31
Office equipment
128 GBP2025-03-31
191 GBP2024-03-31
Motor vehicles
2,372 GBP2025-03-31
3,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,863 GBP2025-03-31
Amounts falling due within one year, Current
11,298 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,536 GBP2025-03-31
Amounts falling due within one year, Current
7,502 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,723 GBP2025-03-31
Amounts falling due within one year, Current
26,738 GBP2024-03-31
Other Remaining Borrowings
Current
1,349 GBP2024-03-31
Total Borrowings
Current
3,264 GBP2024-03-31