Property, Plant & Equipment
49,703 GBP2025-03-31
77,882 GBP2024-03-31
Total Inventories
645,090 GBP2025-03-31
107,201 GBP2024-03-31
Debtors
22,665 GBP2025-03-31
27,995 GBP2024-03-31
Cash at bank and in hand
42,600 GBP2025-03-31
432,512 GBP2024-03-31
Current Assets
710,355 GBP2025-03-31
567,708 GBP2024-03-31
Net Current Assets/Liabilities
374,106 GBP2025-03-31
493,819 GBP2024-03-31
Total Assets Less Current Liabilities
423,809 GBP2025-03-31
571,701 GBP2024-03-31
Net Assets/Liabilities
403,899 GBP2025-03-31
520,047 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
403,897 GBP2025-03-31
520,045 GBP2024-03-31
Equity
403,899 GBP2025-03-31
520,047 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,057 GBP2025-03-31
85,567 GBP2024-03-31
Vehicles
38,631 GBP2025-03-31
60,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,688 GBP2025-03-31
145,944 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,801 GBP2024-04-01 ~ 2025-03-31
Vehicles
-21,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,900 GBP2025-03-31
47,244 GBP2024-03-31
Vehicles
23,085 GBP2025-03-31
20,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,985 GBP2025-03-31
68,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,457 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,801 GBP2024-04-01 ~ 2025-03-31
Vehicles
-3,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,157 GBP2025-03-31
38,323 GBP2024-03-31
Vehicles
15,546 GBP2025-03-31
39,559 GBP2024-03-31
Trade Debtors/Trade Receivables
10,898 GBP2025-03-31
1,515 GBP2024-03-31
Other Debtors
11,767 GBP2025-03-31
26,480 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
9,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,922 GBP2025-03-31
13,108 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,972 GBP2025-03-31
18,646 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,336 GBP2025-03-31
5,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
255,019 GBP2025-03-31
27,055 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,966 GBP2025-03-31
24,336 GBP2024-03-31