Property, Plant & Equipment
98,889 GBP2025-03-31
44,079 GBP2024-03-31
Total Inventories
201,000 GBP2025-03-31
292,985 GBP2024-03-31
Debtors
Current
40,035 GBP2025-03-31
202,545 GBP2024-03-31
Cash at bank and in hand
371,419 GBP2025-03-31
536,497 GBP2024-03-31
Current Assets
612,454 GBP2025-03-31
1,032,027 GBP2024-03-31
Net Current Assets/Liabilities
384,430 GBP2025-03-31
471,723 GBP2024-03-31
Total Assets Less Current Liabilities
483,319 GBP2025-03-31
515,802 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,635 GBP2025-03-31
-18,709 GBP2024-03-31
Net Assets/Liabilities
467,684 GBP2025-03-31
497,093 GBP2024-03-31
Equity
Called up share capital
151 GBP2025-03-31
151 GBP2024-03-31
Retained earnings (accumulated losses)
467,533 GBP2025-03-31
496,942 GBP2024-03-31
Equity
467,684 GBP2025-03-31
497,093 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,076 GBP2025-03-31
85,251 GBP2024-03-31
Motor vehicles
163,053 GBP2025-03-31
75,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,129 GBP2025-03-31
160,532 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,864 GBP2025-03-31
68,970 GBP2024-03-31
Motor vehicles
76,376 GBP2025-03-31
47,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,240 GBP2025-03-31
116,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,070 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,212 GBP2025-03-31
16,281 GBP2024-03-31
Motor vehicles
86,677 GBP2025-03-31
27,798 GBP2024-03-31
Value of work in progress
201,000 GBP2025-03-31
292,985 GBP2024-03-31
Trade Debtors/Trade Receivables
5,686 GBP2025-03-31
145,112 GBP2024-03-31
Other Debtors
26,996 GBP2025-03-31
51,368 GBP2024-03-31
Prepayments
7,353 GBP2025-03-31
6,065 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,035 GBP2025-03-31
202,545 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,635 GBP2025-03-31
18,709 GBP2024-03-31