Property, Plant & Equipment
32,804 GBP2025-03-31
43,634 GBP2024-03-31
Total Inventories
47,010 GBP2025-03-31
52,714 GBP2024-03-31
Debtors
15,657 GBP2025-03-31
16,812 GBP2024-03-31
Cash at bank and in hand
201,479 GBP2025-03-31
167,267 GBP2024-03-31
Current Assets
264,146 GBP2025-03-31
236,793 GBP2024-03-31
Creditors
Current
67,475 GBP2025-03-31
60,449 GBP2024-03-31
Net Current Assets/Liabilities
196,671 GBP2025-03-31
176,344 GBP2024-03-31
Total Assets Less Current Liabilities
229,475 GBP2025-03-31
219,978 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,666 GBP2024-03-31
Net Assets/Liabilities
227,808 GBP2025-03-31
208,312 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
226,808 GBP2025-03-31
207,312 GBP2024-03-31
Equity
227,808 GBP2025-03-31
208,312 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,476 GBP2025-03-31
31,476 GBP2024-03-31
Furniture and fittings
4,443 GBP2025-03-31
4,443 GBP2024-03-31
Motor vehicles
46,945 GBP2025-03-31
46,945 GBP2024-03-31
Computers
5,884 GBP2025-03-31
5,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,748 GBP2025-03-31
88,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,518 GBP2025-03-31
14,198 GBP2024-03-31
Furniture and fittings
3,332 GBP2025-03-31
2,666 GBP2024-03-31
Motor vehicles
29,311 GBP2025-03-31
23,434 GBP2024-03-31
Computers
4,783 GBP2025-03-31
4,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,944 GBP2025-03-31
44,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,877 GBP2024-04-01 ~ 2025-03-31
Computers
549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,958 GBP2025-03-31
17,278 GBP2024-03-31
Furniture and fittings
1,111 GBP2025-03-31
1,777 GBP2024-03-31
Motor vehicles
17,634 GBP2025-03-31
23,511 GBP2024-03-31
Computers
1,101 GBP2025-03-31
1,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,949 GBP2025-03-31
Current, Amounts falling due within one year
7,439 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,708 GBP2025-03-31
Current, Amounts falling due within one year
9,373 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,657 GBP2025-03-31
Current, Amounts falling due within one year
16,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,782 GBP2025-03-31
6,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,000 GBP2025-03-31
19,194 GBP2024-03-31
Other Creditors
Current
1,447 GBP2025-03-31
1,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,666 GBP2024-03-31