Property, Plant & Equipment
93,969 GBP2025-03-31
117,206 GBP2024-03-31
Total Inventories
402,897 GBP2025-03-31
462,065 GBP2024-03-31
Debtors
115,620 GBP2025-03-31
50,900 GBP2024-03-31
Cash at bank and in hand
316,966 GBP2025-03-31
462,686 GBP2024-03-31
Current Assets
835,483 GBP2025-03-31
975,651 GBP2024-03-31
Creditors
Current
444,044 GBP2025-03-31
436,650 GBP2024-03-31
Net Current Assets/Liabilities
391,439 GBP2025-03-31
539,001 GBP2024-03-31
Total Assets Less Current Liabilities
485,408 GBP2025-03-31
656,207 GBP2024-03-31
Net Assets/Liabilities
462,205 GBP2025-03-31
627,176 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
462,203 GBP2025-03-31
627,174 GBP2024-03-31
Equity
462,205 GBP2025-03-31
627,176 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,244 GBP2025-03-31
61,244 GBP2024-03-31
Furniture and fittings
81,944 GBP2025-03-31
81,944 GBP2024-03-31
Motor vehicles
104,180 GBP2025-03-31
104,180 GBP2024-03-31
Computers
94,050 GBP2025-03-31
92,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,418 GBP2025-03-31
340,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,876 GBP2025-03-31
18,086 GBP2024-03-31
Furniture and fittings
81,414 GBP2025-03-31
81,166 GBP2024-03-31
Motor vehicles
47,727 GBP2025-03-31
37,765 GBP2024-03-31
Computers
89,432 GBP2025-03-31
85,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,449 GBP2025-03-31
222,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,962 GBP2024-04-01 ~ 2025-03-31
Computers
3,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,368 GBP2025-03-31
43,158 GBP2024-03-31
Furniture and fittings
530 GBP2025-03-31
778 GBP2024-03-31
Motor vehicles
56,453 GBP2025-03-31
66,415 GBP2024-03-31
Computers
4,618 GBP2025-03-31
6,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,630 GBP2025-03-31
Amounts falling due within one year, Current
32,388 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,990 GBP2025-03-31
Amounts falling due within one year, Current
18,512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,620 GBP2025-03-31
Amounts falling due within one year, Current
50,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,674 GBP2025-03-31
227,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,284 GBP2025-03-31
87,831 GBP2024-03-31
Other Creditors
Current
130,086 GBP2025-03-31
121,151 GBP2024-03-31