Property, Plant & Equipment
33,252 GBP2025-03-31
39,739 GBP2024-03-31
Total Inventories
28,137 GBP2025-03-31
16,433 GBP2024-03-31
Cash at bank and in hand
215,790 GBP2025-03-31
180,525 GBP2024-03-31
Current Assets
243,927 GBP2025-03-31
196,958 GBP2024-03-31
Creditors
Current
79,322 GBP2025-03-31
63,689 GBP2024-03-31
Net Current Assets/Liabilities
164,605 GBP2025-03-31
133,269 GBP2024-03-31
Total Assets Less Current Liabilities
197,857 GBP2025-03-31
173,008 GBP2024-03-31
Net Assets/Liabilities
193,862 GBP2025-03-31
168,045 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
193,860 GBP2025-03-31
168,043 GBP2024-03-31
Equity
193,862 GBP2025-03-31
168,045 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,045 GBP2025-03-31
109,045 GBP2024-03-31
Furniture and fittings
29,190 GBP2025-03-31
28,627 GBP2024-03-31
Motor vehicles
21,999 GBP2025-03-31
21,999 GBP2024-03-31
Computers
4,533 GBP2025-03-31
4,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,767 GBP2025-03-31
163,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,083 GBP2025-03-31
86,736 GBP2024-03-31
Furniture and fittings
24,784 GBP2025-03-31
24,007 GBP2024-03-31
Motor vehicles
12,719 GBP2025-03-31
9,625 GBP2024-03-31
Computers
3,929 GBP2025-03-31
3,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,515 GBP2025-03-31
124,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,347 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,094 GBP2024-04-01 ~ 2025-03-31
Computers
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,962 GBP2025-03-31
22,309 GBP2024-03-31
Furniture and fittings
4,406 GBP2025-03-31
4,620 GBP2024-03-31
Motor vehicles
9,280 GBP2025-03-31
12,374 GBP2024-03-31
Computers
604 GBP2025-03-31
436 GBP2024-03-31
Merchandise
28,137 GBP2025-03-31
16,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,339 GBP2025-03-31
31,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,661 GBP2025-03-31
28,479 GBP2024-03-31
Other Creditors
Current
4,322 GBP2025-03-31
3,301 GBP2024-03-31