Property, Plant & Equipment
153,884 GBP2025-03-31
166,503 GBP2024-03-31
Fixed Assets
153,884 GBP2025-03-31
166,503 GBP2024-03-31
Total Inventories
122,135 GBP2025-03-31
207,013 GBP2024-03-31
Debtors
338,850 GBP2025-03-31
344,891 GBP2024-03-31
Cash at bank and in hand
61,621 GBP2025-03-31
78,326 GBP2024-03-31
Current Assets
522,606 GBP2025-03-31
630,230 GBP2024-03-31
Creditors
-552,667 GBP2025-03-31
-695,213 GBP2024-03-31
Net Current Assets/Liabilities
-30,061 GBP2025-03-31
-64,983 GBP2024-03-31
Total Assets Less Current Liabilities
123,823 GBP2025-03-31
101,520 GBP2024-03-31
Creditors
Non-current
-21,666 GBP2025-03-31
-57,835 GBP2024-03-31
Net Assets/Liabilities
97,570 GBP2025-03-31
36,816 GBP2024-03-31
Equity
Called up share capital
6,010 GBP2025-03-31
6,010 GBP2024-03-31
Retained earnings (accumulated losses)
91,560 GBP2025-03-31
30,806 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,531 GBP2024-03-31
Motor vehicles
36,695 GBP2025-03-31
68,145 GBP2024-03-31
Furniture and fittings
27,827 GBP2025-03-31
27,827 GBP2024-03-31
Computers
25,350 GBP2025-03-31
25,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,403 GBP2025-03-31
295,853 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
174,531 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,504 GBP2024-03-31
Motor vehicles
18,348 GBP2025-03-31
42,459 GBP2024-03-31
Furniture and fittings
27,827 GBP2025-03-31
27,827 GBP2024-03-31
Computers
25,350 GBP2025-03-31
23,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,519 GBP2025-03-31
129,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,490 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,339 GBP2024-04-01 ~ 2025-03-31
Computers
1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
135,537 GBP2025-03-31
Motor vehicles
18,347 GBP2025-03-31
25,686 GBP2024-03-31
Land and buildings, Owned/Freehold
139,027 GBP2024-03-31
Computers
1,790 GBP2024-03-31
Finished Goods
122,135 GBP2025-03-31
207,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
321,603 GBP2025-03-31
278,751 GBP2024-03-31
Prepayments/Accrued Income
Current
17,247 GBP2025-03-31
66,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,714 GBP2025-03-31
499,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
32,379 GBP2025-03-31
36,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,662 GBP2025-03-31
10,891 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,763 GBP2025-03-31
56,655 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,915 GBP2025-03-31
37,049 GBP2024-03-31
Amounts owed to directors
Current
4,500 GBP2024-03-31
Creditors
Current
552,667 GBP2025-03-31
695,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,666 GBP2025-03-31
57,835 GBP2024-03-31