Property, Plant & Equipment
5,517 GBP2025-03-31
14,056 GBP2024-03-31
Total Inventories
1,631,669 GBP2025-03-31
1,481,028 GBP2024-03-31
Debtors
90,905 GBP2025-03-31
7,809 GBP2024-03-31
Cash at bank and in hand
4,497,982 GBP2025-03-31
4,645,005 GBP2024-03-31
Current Assets
6,220,556 GBP2025-03-31
6,133,842 GBP2024-03-31
Creditors
Current
191,387 GBP2025-03-31
163,828 GBP2024-03-31
Net Current Assets/Liabilities
6,029,169 GBP2025-03-31
5,970,014 GBP2024-03-31
Total Assets Less Current Liabilities
6,034,686 GBP2025-03-31
5,984,070 GBP2024-03-31
Equity
Called up share capital
1,248,540 GBP2025-03-31
1,248,540 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
4,786,106 GBP2025-03-31
4,735,490 GBP2024-03-31
Equity
6,034,686 GBP2025-03-31
5,984,070 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,402 GBP2024-03-31
Furniture and fittings
218 GBP2024-03-31
Motor vehicles
49,900 GBP2024-03-31
Computers
2,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,402 GBP2025-03-31
61,402 GBP2024-03-31
Furniture and fittings
218 GBP2025-03-31
218 GBP2024-03-31
Motor vehicles
44,383 GBP2025-03-31
35,844 GBP2024-03-31
Computers
2,501 GBP2025-03-31
2,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,504 GBP2025-03-31
99,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,517 GBP2025-03-31
14,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,854 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
51 GBP2025-03-31
7,809 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,905 GBP2025-03-31
7,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,570 GBP2025-03-31
16,722 GBP2024-03-31
Corporation Tax Payable
Current
28,907 GBP2025-03-31
27,203 GBP2024-03-31
Other Creditors
Current
7,313 GBP2024-03-31
Accrued Liabilities
Current
2,905 GBP2025-03-31
2,741 GBP2024-03-31