Property, Plant & Equipment
39,114 GBP2025-03-31
56,296 GBP2024-03-31
Total Inventories
38,500 GBP2025-03-31
98,500 GBP2024-03-31
Debtors
111,968 GBP2025-03-31
68,566 GBP2024-03-31
Cash at bank and in hand
93,786 GBP2025-03-31
58,160 GBP2024-03-31
Current Assets
244,254 GBP2025-03-31
225,226 GBP2024-03-31
Net Current Assets/Liabilities
135,116 GBP2025-03-31
76,792 GBP2024-03-31
Total Assets Less Current Liabilities
174,230 GBP2025-03-31
133,088 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,009 GBP2025-03-31
-11,564 GBP2024-03-31
Net Assets/Liabilities
172,221 GBP2025-03-31
121,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,380 GBP2025-03-31
160,069 GBP2024-03-31
Motor vehicles
61,263 GBP2025-03-31
61,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,643 GBP2025-03-31
221,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,398 GBP2025-03-31
133,471 GBP2024-03-31
Motor vehicles
43,131 GBP2025-03-31
31,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,529 GBP2025-03-31
165,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,982 GBP2025-03-31
26,598 GBP2024-03-31
Motor vehicles
18,132 GBP2025-03-31
29,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,447 GBP2025-03-31
5,102 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,250 GBP2025-03-31
Other Debtors
Amounts falling due within one year
69,271 GBP2025-03-31
63,464 GBP2024-03-31
Debtors
Amounts falling due within one year
111,968 GBP2025-03-31
68,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,240 GBP2025-03-31
10,486 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,221 GBP2025-03-31
44,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,125 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,008 GBP2025-03-31
84,764 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,654 GBP2025-03-31
18,318 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,585 GBP2025-03-31
27,745 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-55,185 GBP2025-03-31
-55,202 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,490 GBP2025-03-31
2,490 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,009 GBP2025-03-31
11,564 GBP2024-03-31
Advances or credits given to directors
55,185 GBP2025-03-31
55,202 GBP2024-03-31
Advances or credits made to directors during the period
99,955 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
99,972 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31