Property, Plant & Equipment
21,812 GBP2025-03-31
45,172 GBP2024-03-31
Fixed Assets
21,812 GBP2025-03-31
45,172 GBP2024-03-31
Total Inventories
257,729 GBP2025-03-31
241,263 GBP2024-03-31
Debtors
72,699 GBP2025-03-31
35,037 GBP2024-03-31
Cash at bank and in hand
515,255 GBP2025-03-31
392,028 GBP2024-03-31
Current Assets
845,683 GBP2025-03-31
668,328 GBP2024-03-31
Net Current Assets/Liabilities
458,206 GBP2025-03-31
407,744 GBP2024-03-31
Total Assets Less Current Liabilities
480,018 GBP2025-03-31
452,916 GBP2024-03-31
Net Assets/Liabilities
480,018 GBP2025-03-31
452,916 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
479,018 GBP2025-03-31
451,916 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,102 GBP2024-04-01 ~ 2025-03-31
80,870 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,975 GBP2025-03-31
284,975 GBP2024-03-31
Motor vehicles
30,324 GBP2025-03-31
61,574 GBP2024-03-31
Computers
9,382 GBP2025-03-31
8,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,681 GBP2025-03-31
355,348 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,525 GBP2025-03-31
269,413 GBP2024-03-31
Motor vehicles
21,795 GBP2025-03-31
32,624 GBP2024-03-31
Computers
8,549 GBP2025-03-31
8,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,869 GBP2025-03-31
310,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,843 GBP2024-04-01 ~ 2025-03-31
Computers
410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,450 GBP2025-03-31
15,562 GBP2024-03-31
Motor vehicles
8,529 GBP2025-03-31
28,950 GBP2024-03-31
Computers
833 GBP2025-03-31
660 GBP2024-03-31
Other types of inventories not specified separately
257,729 GBP2025-03-31
241,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,815 GBP2025-03-31
26,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,407 GBP2025-03-31
41,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,775 GBP2025-03-31
94,755 GBP2024-03-31