Property, Plant & Equipment
38,776 GBP2025-03-31
44,485 GBP2024-03-31
Total Inventories
239,600 GBP2025-03-31
185,000 GBP2024-03-31
Debtors
260,840 GBP2025-03-31
308,226 GBP2024-03-31
Cash at bank and in hand
182,284 GBP2025-03-31
203,373 GBP2024-03-31
Current Assets
682,724 GBP2025-03-31
696,599 GBP2024-03-31
Net Current Assets/Liabilities
251,537 GBP2025-03-31
201,251 GBP2024-03-31
Total Assets Less Current Liabilities
290,313 GBP2025-03-31
245,736 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,148 GBP2025-03-31
-28,703 GBP2024-03-31
Net Assets/Liabilities
257,801 GBP2025-03-31
206,945 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
257,799 GBP2025-03-31
206,943 GBP2024-03-31
Equity
257,801 GBP2025-03-31
206,945 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,256 GBP2025-03-31
328,944 GBP2024-03-31
Vehicles
81,490 GBP2025-03-31
81,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,746 GBP2025-03-31
410,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,979 GBP2025-03-31
294,459 GBP2024-03-31
Vehicles
73,991 GBP2025-03-31
71,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,970 GBP2025-03-31
365,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,520 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,277 GBP2025-03-31
34,485 GBP2024-03-31
Vehicles
7,499 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
138,910 GBP2025-03-31
215,671 GBP2024-03-31
Other Debtors
121,930 GBP2025-03-31
92,555 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,518 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,140 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,308 GBP2025-03-31
150,184 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,926 GBP2025-03-31
24,443 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,390 GBP2025-03-31
20,578 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
59,104 GBP2025-03-31
102,904 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,043 GBP2025-03-31
96,011 GBP2024-03-31