Property, Plant & Equipment
95,137 GBP2025-03-31
72,707 GBP2024-03-31
Total Inventories
103,312 GBP2025-03-31
137,136 GBP2024-03-31
Debtors
Current
254,226 GBP2025-03-31
366,598 GBP2024-03-31
Cash at bank and in hand
284,194 GBP2025-03-31
103,465 GBP2024-03-31
Net Assets/Liabilities
575,543 GBP2025-03-31
566,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
575,443 GBP2025-03-31
566,435 GBP2024-03-31
Equity
575,543 GBP2025-03-31
566,535 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,166 GBP2025-03-31
56,166 GBP2024-03-31
Plant and equipment
120,489 GBP2025-03-31
120,489 GBP2024-03-31
Vehicles
94,710 GBP2025-03-31
59,310 GBP2024-03-31
Computers
33,691 GBP2025-03-31
24,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,056 GBP2025-03-31
260,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,166 GBP2025-03-31
56,166 GBP2024-03-31
Plant and equipment
105,773 GBP2025-03-31
102,094 GBP2024-03-31
Vehicles
24,762 GBP2025-03-31
12,675 GBP2024-03-31
Computers
23,218 GBP2025-03-31
16,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,919 GBP2025-03-31
187,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,679 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,087 GBP2024-04-01 ~ 2025-03-31
Computers
6,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Merchandise
66,815 GBP2025-03-31
66,301 GBP2024-03-31
Value of work in progress
5,926 GBP2025-03-31
5,062 GBP2024-03-31
Finished Goods/Goods for Resale
30,571 GBP2025-03-31
65,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,485 GBP2025-03-31
127,958 GBP2024-03-31
Other Debtors
Current
22,520 GBP2025-03-31
8,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31 GBP2025-03-31
7,567 GBP2024-03-31
Corporation Tax Payable
Current
4,639 GBP2025-03-31
2,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,745 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
63,810 GBP2025-03-31
20,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,072 GBP2025-03-31
0 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,865 GBP2025-03-31
12,890 GBP2024-03-31