Property, Plant & Equipment
26,636 GBP2025-03-31
25,231 GBP2024-03-31
Fixed Assets
26,636 GBP2025-03-31
25,231 GBP2024-03-31
Total Inventories
160,069 GBP2025-03-31
226,403 GBP2024-03-31
Debtors
45,221 GBP2025-03-31
44,399 GBP2024-03-31
Cash at bank and in hand
104,973 GBP2025-03-31
49,419 GBP2024-03-31
Current Assets
310,263 GBP2025-03-31
320,221 GBP2024-03-31
Net Current Assets/Liabilities
185,814 GBP2025-03-31
190,751 GBP2024-03-31
Total Assets Less Current Liabilities
212,450 GBP2025-03-31
215,982 GBP2024-03-31
Net Assets/Liabilities
207,521 GBP2025-03-31
211,188 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207,421 GBP2025-03-31
211,088 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,343 GBP2025-03-31
82,535 GBP2024-03-31
Motor vehicles
4,158 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,501 GBP2025-03-31
83,535 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,711 GBP2025-03-31
57,541 GBP2024-03-31
Motor vehicles
1,154 GBP2025-03-31
763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,865 GBP2025-03-31
58,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,632 GBP2025-03-31
24,994 GBP2024-03-31
Motor vehicles
3,004 GBP2025-03-31
237 GBP2024-03-31
Other types of inventories not specified separately
160,069 GBP2025-03-31
226,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,067 GBP2025-03-31
7,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,218 GBP2025-03-31
9,275 GBP2024-03-31