Property, Plant & Equipment
40,131 GBP2025-03-31
52,644 GBP2024-03-31
Total Inventories
299,042 GBP2025-03-31
257,011 GBP2024-03-31
Debtors
7,848 GBP2025-03-31
9,775 GBP2024-03-31
Cash at bank and in hand
88,200 GBP2025-03-31
84,290 GBP2024-03-31
Current Assets
395,090 GBP2025-03-31
351,076 GBP2024-03-31
Net Current Assets/Liabilities
333,580 GBP2025-03-31
292,182 GBP2024-03-31
Total Assets Less Current Liabilities
373,711 GBP2025-03-31
344,826 GBP2024-03-31
Net Assets/Liabilities
351,940 GBP2025-03-31
312,261 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
351,840 GBP2025-03-31
312,161 GBP2024-03-31
Equity
351,940 GBP2025-03-31
312,261 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,381 GBP2025-03-31
11,381 GBP2024-03-31
Plant and equipment
106,293 GBP2025-03-31
105,088 GBP2024-03-31
Vehicles
109,191 GBP2025-03-31
109,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,865 GBP2025-03-31
225,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,381 GBP2025-03-31
11,381 GBP2024-03-31
Plant and equipment
98,820 GBP2025-03-31
95,989 GBP2024-03-31
Vehicles
76,533 GBP2025-03-31
65,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,734 GBP2025-03-31
173,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,831 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,473 GBP2025-03-31
9,099 GBP2024-03-31
Vehicles
32,658 GBP2025-03-31
43,545 GBP2024-03-31
Trade Debtors/Trade Receivables
1,852 GBP2025-03-31
4,873 GBP2024-03-31
Other Debtors
5,996 GBP2025-03-31
4,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,436 GBP2025-03-31
19,639 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,670 GBP2025-03-31
31,023 GBP2024-03-31
Other Creditors
Amounts falling due within one year
404 GBP2025-03-31
232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,000 GBP2025-03-31
16,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,738 GBP2025-03-31
3,404 GBP2024-03-31