Property, Plant & Equipment
30,992 GBP2025-03-31
40,584 GBP2024-03-31
Total Inventories
111,642 GBP2025-03-31
109,643 GBP2024-03-31
Debtors
Current
398,152 GBP2025-03-31
424,887 GBP2024-03-31
Cash at bank and in hand
29,859 GBP2025-03-31
7,590 GBP2024-03-31
Current Assets
539,653 GBP2025-03-31
542,120 GBP2024-03-31
Net Current Assets/Liabilities
167,335 GBP2025-03-31
133,034 GBP2024-03-31
Total Assets Less Current Liabilities
198,327 GBP2025-03-31
173,618 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-70,891 GBP2025-03-31
Net Assets/Liabilities
120,597 GBP2025-03-31
121,032 GBP2024-03-31
Equity
Called up share capital
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Retained earnings (accumulated losses)
118,947 GBP2025-03-31
119,382 GBP2024-03-31
Equity
120,597 GBP2025-03-31
121,032 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,285 GBP2025-03-31
7,285 GBP2024-03-31
Plant and equipment
142,011 GBP2025-03-31
142,011 GBP2024-03-31
Motor vehicles
108,015 GBP2025-03-31
108,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,311 GBP2025-03-31
257,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,503 GBP2025-03-31
6,308 GBP2024-03-31
Plant and equipment
133,924 GBP2025-03-31
131,903 GBP2024-03-31
Motor vehicles
85,892 GBP2025-03-31
78,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,319 GBP2025-03-31
216,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
782 GBP2025-03-31
977 GBP2024-03-31
Plant and equipment
8,087 GBP2025-03-31
10,108 GBP2024-03-31
Motor vehicles
22,123 GBP2025-03-31
29,499 GBP2024-03-31
Finished Goods/Goods for Resale
111,642 GBP2025-03-31
109,643 GBP2024-03-31
Trade Debtors/Trade Receivables
49,575 GBP2025-03-31
77,132 GBP2024-03-31
Amounts Owed By Related Parties
333,504 GBP2025-03-31
343,553 GBP2024-03-31
Prepayments
15,073 GBP2025-03-31
4,202 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
398,152 GBP2025-03-31
Amounts falling due within one year, Current
424,887 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,017 GBP2025-03-31
Trade Creditors/Trade Payables
309,700 GBP2025-03-31
284,953 GBP2024-03-31
Taxation/Social Security Payable
19,611 GBP2025-03-31
21,259 GBP2024-03-31
Accrued Liabilities
14,610 GBP2025-03-31
13,039 GBP2024-03-31
Other Creditors
11,380 GBP2025-03-31
32,758 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
59,560 GBP2025-03-31
Bank Borrowings
Non-current
41,312 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
Non-current
59,560 GBP2025-03-31
36,057 GBP2024-03-31
Bank Borrowings
Current
10,876 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
38,954 GBP2024-03-31
Total Borrowings
Current
17,017 GBP2025-03-31
57,077 GBP2024-03-31