Property, Plant & Equipment
91,185 GBP2025-03-31
77,425 GBP2024-03-31
Total Inventories
49,677 GBP2025-03-31
42,220 GBP2024-03-31
Debtors
15,838 GBP2025-03-31
12,805 GBP2024-03-31
Cash at bank and in hand
201,448 GBP2025-03-31
247,570 GBP2024-03-31
Current Assets
266,963 GBP2025-03-31
302,595 GBP2024-03-31
Creditors
Current
47,527 GBP2025-03-31
49,384 GBP2024-03-31
Net Current Assets/Liabilities
219,436 GBP2025-03-31
253,211 GBP2024-03-31
Total Assets Less Current Liabilities
310,621 GBP2025-03-31
330,636 GBP2024-03-31
Net Assets/Liabilities
287,825 GBP2025-03-31
311,280 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
287,715 GBP2025-03-31
311,170 GBP2024-03-31
Equity
287,825 GBP2025-03-31
311,280 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,687 GBP2025-03-31
86,687 GBP2024-03-31
Plant and equipment
25,758 GBP2025-03-31
33,790 GBP2024-03-31
Motor vehicles
75,732 GBP2025-03-31
41,141 GBP2024-03-31
Computers
630 GBP2025-03-31
8,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,807 GBP2025-03-31
170,201 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,400 GBP2024-04-01 ~ 2025-03-31
Computers
-8,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,344 GBP2025-03-31
34,675 GBP2024-03-31
Plant and equipment
19,716 GBP2025-03-31
26,613 GBP2024-03-31
Motor vehicles
34,240 GBP2025-03-31
22,905 GBP2024-03-31
Computers
322 GBP2025-03-31
8,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,622 GBP2025-03-31
92,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,669 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,794 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,057 GBP2024-04-01 ~ 2025-03-31
Computers
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,722 GBP2024-04-01 ~ 2025-03-31
Computers
-8,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,343 GBP2025-03-31
52,012 GBP2024-03-31
Plant and equipment
6,042 GBP2025-03-31
7,177 GBP2024-03-31
Motor vehicles
41,492 GBP2025-03-31
18,236 GBP2024-03-31
Computers
308 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,524 GBP2025-03-31
7,810 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,314 GBP2025-03-31
4,995 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,838 GBP2025-03-31
12,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,596 GBP2025-03-31
46,576 GBP2024-03-31
Other Creditors
Current
2,931 GBP2025-03-31
2,808 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,545 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31