Property, Plant & Equipment
49,042 GBP2025-03-31
33,361 GBP2024-03-31
Total Inventories
30,300 GBP2025-03-31
27,800 GBP2024-03-31
Debtors
7,857 GBP2025-03-31
5,596 GBP2024-03-31
Cash at bank and in hand
345,367 GBP2025-03-31
271,090 GBP2024-03-31
Current Assets
383,524 GBP2025-03-31
304,486 GBP2024-03-31
Net Current Assets/Liabilities
264,272 GBP2025-03-31
200,266 GBP2024-03-31
Total Assets Less Current Liabilities
313,314 GBP2025-03-31
233,627 GBP2024-03-31
Net Assets/Liabilities
302,508 GBP2025-03-31
226,757 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
302,358 GBP2025-03-31
226,607 GBP2024-03-31
Equity
302,508 GBP2025-03-31
226,757 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,915 GBP2025-03-31
112,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,515 GBP2025-03-31
112,921 GBP2024-03-31
Vehicles
29,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,073 GBP2025-03-31
79,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,473 GBP2025-03-31
79,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,513 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,400 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
26,842 GBP2025-03-31
33,361 GBP2024-03-31
Vehicles
22,200 GBP2025-03-31
Trade Debtors/Trade Receivables
2,293 GBP2025-03-31
633 GBP2024-03-31
Other Debtors
5,564 GBP2025-03-31
4,963 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,393 GBP2025-03-31
33,493 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,371 GBP2025-03-31
65,021 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,488 GBP2025-03-31
5,706 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
96,000 GBP2025-03-31
135,000 GBP2024-03-31