Property, Plant & Equipment
21,231 GBP2025-03-31
27,065 GBP2024-03-31
Fixed Assets
21,231 GBP2025-03-31
27,065 GBP2024-03-31
Total Inventories
58,400 GBP2025-03-31
61,202 GBP2024-03-31
Debtors
2,321 GBP2025-03-31
7,269 GBP2024-03-31
Cash at bank and in hand
90,847 GBP2025-03-31
90,847 GBP2024-03-31
Current Assets
151,568 GBP2025-03-31
159,318 GBP2024-03-31
Net Current Assets/Liabilities
136,342 GBP2025-03-31
121,885 GBP2024-03-31
Total Assets Less Current Liabilities
157,573 GBP2025-03-31
148,950 GBP2024-03-31
Creditors
Non-current
-6,490 GBP2025-03-31
-6,490 GBP2024-03-31
Net Assets/Liabilities
151,083 GBP2025-03-31
142,460 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
21,232 GBP2025-03-31
12,609 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,871 GBP2025-03-31
2,630 GBP2024-03-31
Motor vehicles
40,368 GBP2025-03-31
40,368 GBP2024-03-31
Furniture and fittings
40,558 GBP2025-03-31
40,558 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
63,656 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,461 GBP2025-03-31
658 GBP2024-03-31
Motor vehicles
27,178 GBP2025-03-31
22,781 GBP2024-03-31
Furniture and fittings
38,143 GBP2025-03-31
37,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
848 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,397 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,108 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,548 GBP2025-03-31
Plant and equipment
2,410 GBP2025-03-31
1,972 GBP2024-03-31
Motor vehicles
13,190 GBP2025-03-31
17,587 GBP2024-03-31
Furniture and fittings
2,415 GBP2025-03-31
3,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,792 GBP2025-03-31
1,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,245 GBP2025-03-31
149,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,124 GBP2025-03-31
901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,014 GBP2025-03-31
121,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
668 GBP2025-03-31
891 GBP2024-03-31
Raw Materials
58,400 GBP2025-03-31
Finished Goods
61,202 GBP2024-03-31
Prepayments/Accrued Income
Current
4,926 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,321 GBP2025-03-31
2,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
2,532 GBP2025-03-31
Other Taxation & Social Security Payable
Current
131 GBP2025-03-31
131 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,036 GBP2025-03-31
3,036 GBP2024-03-31
Amounts owed to directors
Current
9,526 GBP2025-03-31
34,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,490 GBP2025-03-31
6,490 GBP2024-03-31