Property, Plant & Equipment
85,178 GBP2025-03-31
106,665 GBP2024-03-31
Total Inventories
1,203,547 GBP2025-03-31
1,041,558 GBP2024-03-31
Debtors
116,484 GBP2025-03-31
3,346 GBP2024-03-31
Cash at bank and in hand
1,125,873 GBP2025-03-31
1,303,176 GBP2024-03-31
Current Assets
2,445,904 GBP2025-03-31
2,348,080 GBP2024-03-31
Creditors
Current
382,141 GBP2025-03-31
154,044 GBP2024-03-31
Net Current Assets/Liabilities
2,063,763 GBP2025-03-31
2,194,036 GBP2024-03-31
Total Assets Less Current Liabilities
2,148,941 GBP2025-03-31
2,300,701 GBP2024-03-31
Creditors
Non-current
-52,438 GBP2025-03-31
-56,978 GBP2024-03-31
Net Assets/Liabilities
2,096,503 GBP2025-03-31
2,240,597 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Capital redemption reserve
2,185 GBP2025-03-31
2,185 GBP2024-03-31
Retained earnings (accumulated losses)
2,091,818 GBP2025-03-31
2,235,912 GBP2024-03-31
Equity
2,096,503 GBP2025-03-31
2,240,597 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,933 GBP2025-03-31
67,454 GBP2024-03-31
Motor vehicles
121,521 GBP2025-03-31
121,521 GBP2024-03-31
Computers
16,911 GBP2025-03-31
13,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,365 GBP2025-03-31
202,492 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,422 GBP2025-03-31
47,321 GBP2024-03-31
Motor vehicles
58,510 GBP2025-03-31
37,506 GBP2024-03-31
Computers
11,255 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,187 GBP2025-03-31
95,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,004 GBP2024-04-01 ~ 2025-03-31
Computers
1,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,511 GBP2025-03-31
20,133 GBP2024-03-31
Motor vehicles
63,011 GBP2025-03-31
84,015 GBP2024-03-31
Computers
5,656 GBP2025-03-31
2,517 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,414 GBP2025-03-31
Current, Amounts falling due within one year
3,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,484 GBP2025-03-31
Current, Amounts falling due within one year
3,346 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,539 GBP2025-03-31
4,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,447 GBP2025-03-31
21,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,819 GBP2025-03-31
44,243 GBP2024-03-31
Other Creditors
Current
202,336 GBP2025-03-31
83,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,438 GBP2025-03-31
56,978 GBP2024-03-31