Property, Plant & Equipment
71,433 GBP2025-03-31
87,764 GBP2024-03-31
Total Inventories
162,067 GBP2025-03-31
161,219 GBP2024-03-31
Debtors
Current
209,775 GBP2025-03-31
213,825 GBP2024-03-31
Cash at bank and in hand
18,907 GBP2025-03-31
14,708 GBP2024-03-31
Current Assets
390,749 GBP2025-03-31
389,752 GBP2024-03-31
Net Current Assets/Liabilities
115,956 GBP2025-03-31
95,805 GBP2024-03-31
Total Assets Less Current Liabilities
187,389 GBP2025-03-31
183,569 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-57,918 GBP2025-03-31
Net Assets/Liabilities
128,522 GBP2025-03-31
105,148 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
128,521 GBP2025-03-31
105,147 GBP2024-03-31
Equity
128,522 GBP2025-03-31
105,148 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,583 GBP2025-03-31
45,960 GBP2024-03-31
Office equipment
30,626 GBP2025-03-31
29,797 GBP2024-03-31
Motor vehicles
78,277 GBP2025-03-31
78,277 GBP2024-03-31
Land and buildings, Short leasehold
30,029 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,616 GBP2025-03-31
36,739 GBP2024-03-31
Office equipment
27,958 GBP2025-03-31
27,508 GBP2024-03-31
Motor vehicles
20,874 GBP2025-03-31
5,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,877 GBP2024-04-01 ~ 2025-03-31
Office equipment
450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,634 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,395 GBP2025-03-31
Plant and equipment
8,967 GBP2025-03-31
9,221 GBP2024-03-31
Office equipment
2,668 GBP2025-03-31
2,289 GBP2024-03-31
Motor vehicles
57,403 GBP2025-03-31
73,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,515 GBP2025-03-31
184,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,082 GBP2025-03-31
96,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,783 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
162,067 GBP2025-03-31
161,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,714 GBP2025-03-31
204,164 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,061 GBP2025-03-31
9,661 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
209,775 GBP2025-03-31
213,825 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,536 GBP2025-03-31
17,758 GBP2024-03-31
Non-current, Amounts falling due after one year
57,918 GBP2025-03-31