Property, Plant & Equipment
519,608 GBP2025-03-31
346,758 GBP2024-03-31
Total Inventories
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Debtors
25,108 GBP2025-03-31
3,889 GBP2024-03-31
Cash at bank and in hand
256,777 GBP2025-03-31
370,529 GBP2024-03-31
Current Assets
451,885 GBP2025-03-31
544,418 GBP2024-03-31
Creditors
Current
446,457 GBP2025-03-31
294,892 GBP2024-03-31
Net Current Assets/Liabilities
5,428 GBP2025-03-31
249,526 GBP2024-03-31
Total Assets Less Current Liabilities
525,036 GBP2025-03-31
596,284 GBP2024-03-31
Net Assets/Liabilities
322,202 GBP2025-03-31
462,004 GBP2024-03-31
Equity
Called up share capital
1,192 GBP2025-03-31
1,192 GBP2024-03-31
Retained earnings (accumulated losses)
321,010 GBP2025-03-31
460,812 GBP2024-03-31
Equity
322,202 GBP2025-03-31
462,004 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999,525 GBP2025-03-31
883,725 GBP2024-03-31
Furniture and fittings
16,957 GBP2025-03-31
16,957 GBP2024-03-31
Motor vehicles
52,379 GBP2025-03-31
40,539 GBP2024-03-31
Computers
502 GBP2025-03-31
502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,069,363 GBP2025-03-31
941,723 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-226,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-226,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,696 GBP2025-03-31
567,610 GBP2024-03-31
Furniture and fittings
10,546 GBP2025-03-31
8,409 GBP2024-03-31
Motor vehicles
27,179 GBP2025-03-31
18,779 GBP2024-03-31
Computers
334 GBP2025-03-31
167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,755 GBP2025-03-31
594,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,755 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,400 GBP2024-04-01 ~ 2025-03-31
Computers
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
487,829 GBP2025-03-31
316,115 GBP2024-03-31
Furniture and fittings
6,411 GBP2025-03-31
8,548 GBP2024-03-31
Motor vehicles
25,200 GBP2025-03-31
21,760 GBP2024-03-31
Computers
168 GBP2025-03-31
335 GBP2024-03-31
Merchandise
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,346 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
7,440 GBP2025-03-31
Prepayments
Current
2,322 GBP2025-03-31
2,659 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,108 GBP2025-03-31
Current, Amounts falling due within one year
3,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,824 GBP2025-03-31
8,824 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
67,207 GBP2025-03-31
48,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,884 GBP2025-03-31
137,113 GBP2024-03-31
Corporation Tax Payable
Current
7,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,202 GBP2025-03-31
3,799 GBP2024-03-31
Accrued Liabilities
Current
6,600 GBP2025-03-31
18,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,180 GBP2025-03-31
Between two and five year, Non-current
15,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,516 GBP2025-03-31
45,685 GBP2024-03-31