Property, Plant & Equipment
23,227 GBP2025-03-31
25,927 GBP2024-03-31
Fixed Assets
23,227 GBP2025-03-31
25,927 GBP2024-03-31
Total Inventories
56,905 GBP2025-03-31
58,164 GBP2024-03-31
Debtors
38,154 GBP2025-03-31
36,115 GBP2024-03-31
Cash at bank and in hand
379,586 GBP2025-03-31
368,174 GBP2024-03-31
Current Assets
474,645 GBP2025-03-31
462,453 GBP2024-03-31
Net Current Assets/Liabilities
320,459 GBP2025-03-31
322,572 GBP2024-03-31
Total Assets Less Current Liabilities
343,686 GBP2025-03-31
348,499 GBP2024-03-31
Net Assets/Liabilities
337,886 GBP2025-03-31
341,999 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
337,786 GBP2025-03-31
341,899 GBP2024-03-31
Equity
337,886 GBP2025-03-31
341,999 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,676 GBP2025-03-31
35,136 GBP2024-03-31
Furniture and fittings
2,521 GBP2025-03-31
2,353 GBP2024-03-31
Motor vehicles
24,150 GBP2025-03-31
23,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,347 GBP2025-03-31
60,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,668 GBP2025-03-31
20,130 GBP2024-03-31
Furniture and fittings
2,177 GBP2025-03-31
1,782 GBP2024-03-31
Motor vehicles
16,275 GBP2025-03-31
12,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,120 GBP2025-03-31
34,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,538 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,008 GBP2025-03-31
15,006 GBP2024-03-31
Furniture and fittings
344 GBP2025-03-31
571 GBP2024-03-31
Motor vehicles
7,875 GBP2025-03-31
10,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,000 GBP2025-03-31
32,079 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,154 GBP2025-03-31
4,036 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,154 GBP2025-03-31
36,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,002 GBP2025-03-31
57,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,992 GBP2025-03-31
66,413 GBP2024-03-31
Other Creditors
Current
27,192 GBP2025-03-31
15,960 GBP2024-03-31