Property, Plant & Equipment
61,506 GBP2025-03-31
66,498 GBP2024-03-31
Total Inventories
651,250 GBP2025-03-31
465,250 GBP2024-03-31
Debtors
85,098 GBP2025-03-31
204,088 GBP2024-03-31
Cash at bank and in hand
847,925 GBP2025-03-31
878,892 GBP2024-03-31
Current Assets
1,584,273 GBP2025-03-31
1,548,230 GBP2024-03-31
Creditors
Current
113,436 GBP2025-03-31
151,012 GBP2024-03-31
Net Current Assets/Liabilities
1,470,837 GBP2025-03-31
1,397,218 GBP2024-03-31
Total Assets Less Current Liabilities
1,532,343 GBP2025-03-31
1,463,716 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,515,300 GBP2025-03-31
1,437,041 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,515,280 GBP2025-03-31
1,437,021 GBP2024-03-31
Equity
1,515,300 GBP2025-03-31
1,437,041 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,552 GBP2025-03-31
76,552 GBP2024-03-31
Plant and equipment
27,049 GBP2025-03-31
32,030 GBP2024-03-31
Furniture and fittings
7,029 GBP2025-03-31
13,953 GBP2024-03-31
Motor vehicles
106,076 GBP2025-03-31
87,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,706 GBP2025-03-31
209,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,981 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,492 GBP2025-03-31
68,837 GBP2024-03-31
Plant and equipment
25,998 GBP2025-03-31
30,554 GBP2024-03-31
Furniture and fittings
7,014 GBP2025-03-31
13,930 GBP2024-03-31
Motor vehicles
45,696 GBP2025-03-31
29,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,200 GBP2025-03-31
143,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,655 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
60 GBP2025-03-31
7,715 GBP2024-03-31
Plant and equipment
1,051 GBP2025-03-31
1,476 GBP2024-03-31
Furniture and fittings
15 GBP2025-03-31
23 GBP2024-03-31
Motor vehicles
60,380 GBP2025-03-31
57,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,992 GBP2025-03-31
54,056 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,106 GBP2025-03-31
150,032 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,098 GBP2025-03-31
204,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,800 GBP2025-03-31
32,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,033 GBP2025-03-31
837 GBP2024-03-31
Other Creditors
Current
18,603 GBP2025-03-31
107,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31