Property, Plant & Equipment
138,184 GBP2025-03-31
95,622 GBP2024-03-31
Total Inventories
545,000 GBP2025-03-31
181,000 GBP2024-03-31
Debtors
67,995 GBP2025-03-31
26,485 GBP2024-03-31
Current Assets
612,995 GBP2025-03-31
207,485 GBP2024-03-31
Net Current Assets/Liabilities
-797 GBP2025-03-31
38,512 GBP2024-03-31
Total Assets Less Current Liabilities
137,387 GBP2025-03-31
134,134 GBP2024-03-31
Creditors
Non-current
-1,768 GBP2025-03-31
-12,952 GBP2024-03-31
Net Assets/Liabilities
103,734 GBP2025-03-31
100,614 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
103,730 GBP2025-03-31
100,610 GBP2024-03-31
Equity
103,734 GBP2025-03-31
100,614 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,454 GBP2025-03-31
19,454 GBP2024-03-31
Plant and equipment
233,038 GBP2025-03-31
233,038 GBP2024-03-31
Furniture and fittings
58,015 GBP2025-03-31
58,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,242 GBP2025-03-31
15,110 GBP2024-03-31
Plant and equipment
207,267 GBP2025-03-31
198,676 GBP2024-03-31
Furniture and fittings
56,948 GBP2025-03-31
56,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,132 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,591 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,212 GBP2025-03-31
4,344 GBP2024-03-31
Plant and equipment
25,771 GBP2025-03-31
34,362 GBP2024-03-31
Furniture and fittings
1,067 GBP2025-03-31
1,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,999 GBP2025-03-31
90,000 GBP2024-03-31
Computers
3,393 GBP2025-03-31
2,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
474,899 GBP2025-03-31
402,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,669 GBP2025-03-31
34,729 GBP2024-03-31
Computers
2,589 GBP2025-03-31
2,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,715 GBP2025-03-31
307,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,940 GBP2024-04-01 ~ 2025-03-31
Computers
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
107,330 GBP2025-03-31
55,271 GBP2024-03-31
Computers
804 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,747 GBP2025-03-31
Current, Amounts falling due within one year
8,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,248 GBP2025-03-31
Current, Amounts falling due within one year
17,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,995 GBP2025-03-31
Current, Amounts falling due within one year
26,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,947 GBP2025-03-31
32,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,853 GBP2025-03-31
5,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,554 GBP2025-03-31
103,907 GBP2024-03-31
Other Creditors
Current
491,438 GBP2025-03-31
26,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,768 GBP2025-03-31
12,952 GBP2024-03-31