Property, Plant & Equipment
46,461 GBP2025-03-31
52,889 GBP2024-03-31
Total Inventories
470,815 GBP2025-03-31
431,440 GBP2024-03-31
Debtors
8,313 GBP2025-03-31
6,483 GBP2024-03-31
Cash at bank and in hand
218,687 GBP2025-03-31
310,723 GBP2024-03-31
Current Assets
697,815 GBP2025-03-31
748,646 GBP2024-03-31
Net Current Assets/Liabilities
413,979 GBP2025-03-31
518,160 GBP2024-03-31
Total Assets Less Current Liabilities
460,440 GBP2025-03-31
571,049 GBP2024-03-31
Creditors
Amounts falling due after one year
-59,377 GBP2024-03-31
Net Assets/Liabilities
451,620 GBP2025-03-31
501,624 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
451,618 GBP2025-03-31
501,622 GBP2024-03-31
Equity
451,620 GBP2025-03-31
501,624 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,776 GBP2025-03-31
186,776 GBP2024-03-31
Plant and equipment
231,503 GBP2025-03-31
231,503 GBP2024-03-31
Vehicles
66,398 GBP2025-03-31
66,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,677 GBP2025-03-31
484,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,776 GBP2025-03-31
186,776 GBP2024-03-31
Plant and equipment
194,160 GBP2025-03-31
190,011 GBP2024-03-31
Vehicles
57,280 GBP2025-03-31
55,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,216 GBP2025-03-31
431,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,149 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,343 GBP2025-03-31
41,492 GBP2024-03-31
Vehicles
9,118 GBP2025-03-31
11,397 GBP2024-03-31
Other Debtors
8,313 GBP2025-03-31
6,483 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
21,878 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,675 GBP2025-03-31
12,682 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,292 GBP2025-03-31
12,226 GBP2024-03-31
Other Creditors
Amounts falling due within one year
233,991 GBP2025-03-31
205,578 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
59,377 GBP2024-03-31