Property, Plant & Equipment
66,054 GBP2025-03-31
88,072 GBP2024-03-31
Fixed Assets
66,054 GBP2025-03-31
88,072 GBP2024-03-31
Total Inventories
300,000 GBP2025-03-31
280,000 GBP2024-03-31
Debtors
109,644 GBP2025-03-31
99,678 GBP2024-03-31
Cash at bank and in hand
14,538 GBP2025-03-31
83,353 GBP2024-03-31
Current Assets
424,182 GBP2025-03-31
463,031 GBP2024-03-31
Creditors
-208,005 GBP2025-03-31
-116,506 GBP2024-03-31
Net Current Assets/Liabilities
216,177 GBP2025-03-31
346,525 GBP2024-03-31
Total Assets Less Current Liabilities
282,231 GBP2025-03-31
434,597 GBP2024-03-31
Creditors
Non-current
-44,935 GBP2025-03-31
-69,144 GBP2024-03-31
Net Assets/Liabilities
237,296 GBP2025-03-31
365,453 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
237,196 GBP2025-03-31
365,353 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,552 GBP2025-03-31
45,552 GBP2024-03-31
Motor vehicles
161,042 GBP2025-03-31
161,042 GBP2024-03-31
Furniture and fittings
23,207 GBP2025-03-31
23,207 GBP2024-03-31
Computers
4,977 GBP2025-03-31
4,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,778 GBP2025-03-31
234,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,568 GBP2025-03-31
32,240 GBP2024-03-31
Motor vehicles
105,148 GBP2025-03-31
86,517 GBP2024-03-31
Furniture and fittings
23,031 GBP2025-03-31
22,972 GBP2024-03-31
Computers
4,977 GBP2025-03-31
4,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,724 GBP2025-03-31
146,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,328 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,631 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,984 GBP2025-03-31
13,312 GBP2024-03-31
Motor vehicles
55,894 GBP2025-03-31
74,525 GBP2024-03-31
Furniture and fittings
176 GBP2025-03-31
235 GBP2024-03-31
Finished Goods
300,000 GBP2025-03-31
280,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,758 GBP2025-03-31
33,899 GBP2024-03-31
Prepayments/Accrued Income
Current
19,997 GBP2025-03-31
19,997 GBP2024-03-31
Other Debtors
Current
50,565 GBP2025-03-31
44,763 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,324 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,090 GBP2025-03-31
1,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,412 GBP2025-03-31
23,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,665 GBP2025-03-31
45,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,102 GBP2025-03-31
21,667 GBP2024-03-31
Corporation Tax Payable
Current
1,278 GBP2025-03-31
1,278 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,353 GBP2024-03-31
Other Creditors
Current
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,850 GBP2025-03-31
5,850 GBP2024-03-31
Creditors
Current
208,005 GBP2025-03-31
116,506 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,935 GBP2025-03-31
69,144 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,412 GBP2025-03-31
23,164 GBP2024-03-31
Between one and five year
44,935 GBP2025-03-31
69,144 GBP2024-03-31
Minimum gross finance lease payments owing
66,347 GBP2025-03-31
92,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
66,347 GBP2025-03-31
92,308 GBP2024-03-31