Total Inventories
35,497 GBP2025-03-31
48,627 GBP2024-03-31
Debtors
89,595 GBP2025-03-31
59,393 GBP2024-03-31
Cash at bank and in hand
72,228 GBP2025-03-31
81,239 GBP2024-03-31
Current Assets
197,320 GBP2025-03-31
189,259 GBP2024-03-31
Net Current Assets/Liabilities
96,255 GBP2025-03-31
98,059 GBP2024-03-31
Total Assets Less Current Liabilities
96,255 GBP2025-03-31
98,059 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
96,155 GBP2025-03-31
97,959 GBP2024-03-31
Equity
96,255 GBP2025-03-31
98,059 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
108,631 GBP2024-03-31
Motor vehicles
26,613 GBP2024-03-31
Computers
358 GBP2025-03-31
358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,989 GBP2025-03-31
135,602 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
108,631 GBP2024-03-31
Motor vehicles
26,613 GBP2024-03-31
Computers
358 GBP2025-03-31
358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,989 GBP2025-03-31
135,602 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,613 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
36,682 GBP2025-03-31
31,468 GBP2024-03-31
Other Debtors
Current
1,333 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,460 GBP2025-03-31
3,460 GBP2024-03-31
Prepayments
Current
49,453 GBP2025-03-31
23,132 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,595 GBP2025-03-31
Amounts falling due within one year, Current
59,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,322 GBP2025-03-31
7,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,720 GBP2025-03-31
6,229 GBP2024-03-31
Other Creditors
Current
38,213 GBP2025-03-31
50,696 GBP2024-03-31
Accrued Liabilities
Current
6,625 GBP2025-03-31
6,142 GBP2024-03-31