Property, Plant & Equipment
78,009 GBP2025-03-31
102,926 GBP2024-03-31
Total Inventories
1,100,000 GBP2025-03-31
820,590 GBP2024-03-31
Debtors
298,631 GBP2025-03-31
874,863 GBP2024-03-31
Cash at bank and in hand
184,624 GBP2025-03-31
128,307 GBP2024-03-31
Current Assets
1,583,255 GBP2025-03-31
1,823,760 GBP2024-03-31
Creditors
Current
666,555 GBP2025-03-31
847,474 GBP2024-03-31
Net Current Assets/Liabilities
916,700 GBP2025-03-31
976,286 GBP2024-03-31
Total Assets Less Current Liabilities
994,709 GBP2025-03-31
1,079,212 GBP2024-03-31
Creditors
Non-current
-8,000 GBP2025-03-31
-56,000 GBP2024-03-31
Net Assets/Liabilities
968,712 GBP2025-03-31
1,003,722 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
967,712 GBP2025-03-31
1,002,722 GBP2024-03-31
Equity
968,712 GBP2025-03-31
1,003,722 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,598 GBP2025-03-31
324,295 GBP2024-03-31
Furniture and fittings
300 GBP2025-03-31
300 GBP2024-03-31
Motor vehicles
142,299 GBP2025-03-31
176,129 GBP2024-03-31
Computers
6,688 GBP2025-03-31
6,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,885 GBP2025-03-31
507,412 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,697 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,776 GBP2025-03-31
264,926 GBP2024-03-31
Furniture and fittings
300 GBP2025-03-31
300 GBP2024-03-31
Motor vehicles
110,112 GBP2025-03-31
132,572 GBP2024-03-31
Computers
6,688 GBP2025-03-31
6,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,876 GBP2025-03-31
404,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,605 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,822 GBP2025-03-31
59,369 GBP2024-03-31
Motor vehicles
32,187 GBP2025-03-31
43,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,224 GBP2025-03-31
Amounts falling due within one year, Current
364,807 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
89,407 GBP2025-03-31
Amounts falling due within one year, Current
510,056 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
298,631 GBP2025-03-31
Amounts falling due within one year, Current
874,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-03-31
48,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,670 GBP2025-03-31
175,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,410 GBP2025-03-31
40,074 GBP2024-03-31
Other Creditors
Current
463,475 GBP2025-03-31
583,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2025-03-31
56,000 GBP2024-03-31
Bank Borrowings
Secured
56,000 GBP2025-03-31
104,000 GBP2024-03-31