Property, Plant & Equipment
13,893 GBP2025-03-31
2,495 GBP2024-03-31
Fixed Assets
13,893 GBP2025-03-31
2,495 GBP2024-03-31
Total Inventories
522,587 GBP2025-03-31
710,055 GBP2024-03-31
Debtors
46,099 GBP2025-03-31
52,423 GBP2024-03-31
Cash at bank and in hand
388,439 GBP2025-03-31
47,486 GBP2024-03-31
Current Assets
957,125 GBP2025-03-31
809,964 GBP2024-03-31
Net Current Assets/Liabilities
843,398 GBP2025-03-31
739,094 GBP2024-03-31
Total Assets Less Current Liabilities
857,291 GBP2025-03-31
741,589 GBP2024-03-31
Net Assets/Liabilities
857,291 GBP2025-03-31
741,589 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
857,191 GBP2025-03-31
741,489 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,027 GBP2025-03-31
20,776 GBP2024-03-31
Motor vehicles
12,490 GBP2025-03-31
7,395 GBP2024-03-31
Computers
2,484 GBP2025-03-31
2,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,001 GBP2025-03-31
30,604 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,395 GBP2024-04-01 ~ 2025-03-31
Computers
-449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,693 GBP2025-03-31
18,281 GBP2024-03-31
Motor vehicles
1,301 GBP2025-03-31
7,395 GBP2024-03-31
Computers
2,114 GBP2025-03-31
2,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,108 GBP2025-03-31
28,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,301 GBP2024-04-01 ~ 2025-03-31
Computers
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,395 GBP2024-04-01 ~ 2025-03-31
Computers
-449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,334 GBP2025-03-31
2,495 GBP2024-03-31
Motor vehicles
11,189 GBP2025-03-31
Computers
370 GBP2025-03-31
Other types of inventories not specified separately
522,587 GBP2025-03-31
710,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,698 GBP2025-03-31
9,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,844 GBP2025-03-31
381 GBP2024-03-31