Property, Plant & Equipment
8,513 GBP2025-03-31
11,020 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
13,843 GBP2025-03-31
6,443 GBP2024-03-31
Cash at bank and in hand
32,868 GBP2025-03-31
28,770 GBP2024-03-31
Current Assets
54,711 GBP2025-03-31
44,213 GBP2024-03-31
Net Current Assets/Liabilities
-6,880 GBP2025-03-31
-8,902 GBP2024-03-31
Total Assets Less Current Liabilities
1,633 GBP2025-03-31
2,118 GBP2024-03-31
Net Assets/Liabilities
15 GBP2025-03-31
24 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,665 GBP2025-03-31
39,621 GBP2024-03-31
Motor vehicles
21,290 GBP2025-03-31
21,290 GBP2024-03-31
Furniture and fittings
2,385 GBP2025-03-31
2,385 GBP2024-03-31
Computers
1,541 GBP2025-03-31
1,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,881 GBP2025-03-31
64,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,149 GBP2025-03-31
29,485 GBP2024-03-31
Motor vehicles
21,293 GBP2025-03-31
20,406 GBP2024-03-31
Furniture and fittings
2,385 GBP2025-03-31
2,385 GBP2024-03-31
Computers
1,541 GBP2025-03-31
1,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,368 GBP2025-03-31
53,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,516 GBP2025-03-31
10,136 GBP2024-03-31
Motor vehicles
-3 GBP2025-03-31
884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,260 GBP2025-03-31
2,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,583 GBP2025-03-31
3,461 GBP2024-03-31
Debtors
Amounts falling due within one year
13,843 GBP2025-03-31
6,443 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
952 GBP2025-03-31
1,704 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,949 GBP2025-03-31
9,383 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,001 GBP2025-03-31
948 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
47,689 GBP2025-03-31
41,080 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31