Property, Plant & Equipment
509,291 GBP2025-03-31
399,463 GBP2024-03-31
Total Inventories
865,897 GBP2025-03-31
725,019 GBP2024-03-31
Debtors
36,895 GBP2025-03-31
124,949 GBP2024-03-31
Cash at bank and in hand
1,460,951 GBP2025-03-31
1,270,328 GBP2024-03-31
Current Assets
2,363,743 GBP2025-03-31
2,120,296 GBP2024-03-31
Creditors
Current
571,958 GBP2025-03-31
257,984 GBP2024-03-31
Net Current Assets/Liabilities
1,791,785 GBP2025-03-31
1,862,312 GBP2024-03-31
Total Assets Less Current Liabilities
2,301,076 GBP2025-03-31
2,261,775 GBP2024-03-31
Creditors
Non-current
-1,198 GBP2025-03-31
-8,593 GBP2024-03-31
Net Assets/Liabilities
2,257,895 GBP2025-03-31
2,220,583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,257,795 GBP2025-03-31
2,220,483 GBP2024-03-31
Equity
2,257,895 GBP2025-03-31
2,220,583 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Land and buildings, Short leasehold
300,000 GBP2024-03-31
Plant and equipment
142,753 GBP2025-03-31
142,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,740 GBP2025-03-31
21,740 GBP2024-03-31
Land and buildings, Short leasehold
174,986 GBP2024-03-31
Plant and equipment
83,323 GBP2025-03-31
68,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
125,260 GBP2025-03-31
128,260 GBP2024-03-31
Plant and equipment
59,430 GBP2025-03-31
74,587 GBP2024-03-31
Land and buildings, Short leasehold
125,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,221 GBP2025-03-31
16,931 GBP2024-03-31
Motor vehicles
252,951 GBP2025-03-31
92,678 GBP2024-03-31
Computers
9,743 GBP2025-03-31
9,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
872,668 GBP2025-03-31
711,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,024 GBP2025-03-31
10,785 GBP2024-03-31
Motor vehicles
46,573 GBP2025-03-31
31,054 GBP2024-03-31
Computers
6,731 GBP2025-03-31
5,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,377 GBP2025-03-31
311,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,116 GBP2024-04-01 ~ 2025-03-31
Computers
1,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,197 GBP2025-03-31
6,146 GBP2024-03-31
Motor vehicles
206,378 GBP2025-03-31
61,624 GBP2024-03-31
Computers
3,012 GBP2025-03-31
3,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,595 GBP2025-03-31
38,038 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2025-03-31
46,583 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,895 GBP2025-03-31
84,621 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
40,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,456 GBP2025-03-31
192,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,977 GBP2025-03-31
27,325 GBP2024-03-31
Other Creditors
Current
59,525 GBP2025-03-31
37,923 GBP2024-03-31
Non-current
1,198 GBP2025-03-31
8,593 GBP2024-03-31