Property, Plant & Equipment
16,626 GBP2025-03-31
21,703 GBP2024-03-31
Fixed Assets
16,626 GBP2025-03-31
21,703 GBP2024-03-31
Total Inventories
223,343 GBP2025-03-31
277,033 GBP2024-03-31
Debtors
18,237 GBP2025-03-31
24,800 GBP2024-03-31
Cash at bank and in hand
285,158 GBP2025-03-31
354,594 GBP2024-03-31
Current Assets
526,738 GBP2025-03-31
656,427 GBP2024-03-31
Creditors
Current
132,171 GBP2025-03-31
192,076 GBP2024-03-31
Net Current Assets/Liabilities
394,567 GBP2025-03-31
464,351 GBP2024-03-31
Total Assets Less Current Liabilities
411,193 GBP2025-03-31
486,054 GBP2024-03-31
Net Assets/Liabilities
410,718 GBP2025-03-31
484,928 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
410,518 GBP2025-03-31
484,728 GBP2024-03-31
Equity
410,718 GBP2025-03-31
484,928 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,991 GBP2025-03-31
18,991 GBP2024-03-31
Furniture and fittings
2,670 GBP2025-03-31
2,670 GBP2024-03-31
Motor vehicles
72,901 GBP2025-03-31
72,901 GBP2024-03-31
Computers
21,375 GBP2025-03-31
19,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,937 GBP2025-03-31
114,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,602 GBP2025-03-31
17,139 GBP2024-03-31
Furniture and fittings
2,597 GBP2025-03-31
2,573 GBP2024-03-31
Motor vehicles
59,835 GBP2025-03-31
55,479 GBP2024-03-31
Computers
19,277 GBP2025-03-31
17,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,311 GBP2025-03-31
92,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,356 GBP2024-04-01 ~ 2025-03-31
Computers
1,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,389 GBP2025-03-31
1,852 GBP2024-03-31
Furniture and fittings
73 GBP2025-03-31
97 GBP2024-03-31
Motor vehicles
13,066 GBP2025-03-31
17,422 GBP2024-03-31
Computers
2,098 GBP2025-03-31
2,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,237 GBP2025-03-31
24,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,465 GBP2025-03-31
128,841 GBP2024-03-31
Corporation Tax Payable
Current
1,007 GBP2025-03-31
9,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,358 GBP2025-03-31
7,225 GBP2024-03-31
Other Creditors
Current
254 GBP2025-03-31
4,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,041 GBP2025-03-31
4,920 GBP2024-03-31