Property, Plant & Equipment
21,033 GBP2025-03-31
28,043 GBP2024-03-31
Total Inventories
32,039 GBP2025-03-31
32,198 GBP2024-03-31
Debtors
103,555 GBP2025-03-31
73,269 GBP2024-03-31
Cash at bank and in hand
132,460 GBP2025-03-31
174,373 GBP2024-03-31
Current Assets
268,054 GBP2025-03-31
279,840 GBP2024-03-31
Net Current Assets/Liabilities
172,009 GBP2025-03-31
190,732 GBP2024-03-31
Total Assets Less Current Liabilities
193,042 GBP2025-03-31
218,775 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,296 GBP2025-03-31
-13,604 GBP2024-03-31
Net Assets/Liabilities
189,745 GBP2025-03-31
205,172 GBP2024-03-31
Equity
Called up share capital
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
189,645 GBP2025-03-31
205,072 GBP2024-03-31
Equity
189,745 GBP2025-03-31
205,172 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,620 GBP2025-03-31
39,620 GBP2024-03-31
Vehicles
35,055 GBP2025-03-31
35,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,675 GBP2025-03-31
74,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,620 GBP2025-03-31
39,621 GBP2024-03-31
Vehicles
14,022 GBP2025-03-31
7,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,642 GBP2025-03-31
46,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
21,033 GBP2025-03-31
28,044 GBP2024-03-31
Plant and equipment
-1 GBP2024-03-31
Trade Debtors/Trade Receivables
103,315 GBP2025-03-31
72,103 GBP2024-03-31
Other Debtors
240 GBP2025-03-31
1,166 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,600 GBP2025-03-31
30,768 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,147 GBP2025-03-31
46,426 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,650 GBP2025-03-31
1,266 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,296 GBP2025-03-31
13,604 GBP2024-03-31
Equity
Revaluation reserve
67 GBP2025-03-31
67 GBP2024-03-31
67 GBP2023-03-31