Intangible Assets
4,200 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment
196,366 GBP2025-03-31
274,473 GBP2024-03-31
Fixed Assets
200,566 GBP2025-03-31
279,723 GBP2024-03-31
Total Inventories
154,330 GBP2025-03-31
217,667 GBP2024-03-31
Debtors
486,806 GBP2025-03-31
211,629 GBP2024-03-31
Cash at bank and in hand
11,811 GBP2025-03-31
12,600 GBP2024-03-31
Current Assets
652,947 GBP2025-03-31
441,896 GBP2024-03-31
Net Current Assets/Liabilities
402,217 GBP2025-03-31
251,577 GBP2024-03-31
Total Assets Less Current Liabilities
602,783 GBP2025-03-31
531,300 GBP2024-03-31
Net Assets/Liabilities
602,783 GBP2025-03-31
531,300 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
602,683 GBP2025-03-31
531,200 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Intangible Assets
Other
4,200 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,252 GBP2025-03-31
204,250 GBP2024-03-31
Motor vehicles
25,600 GBP2025-03-31
25,600 GBP2024-03-31
Furniture and fittings
301,421 GBP2025-03-31
301,421 GBP2024-03-31
Computers
6,054 GBP2025-03-31
6,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
539,327 GBP2025-03-31
537,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,702 GBP2025-03-31
110,310 GBP2024-03-31
Motor vehicles
14,800 GBP2025-03-31
11,200 GBP2024-03-31
Furniture and fittings
198,225 GBP2025-03-31
137,941 GBP2024-03-31
Computers
5,234 GBP2025-03-31
3,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,961 GBP2025-03-31
262,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60,284 GBP2024-04-01 ~ 2025-03-31
Computers
1,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,550 GBP2025-03-31
93,940 GBP2024-03-31
Motor vehicles
10,800 GBP2025-03-31
14,400 GBP2024-03-31
Furniture and fittings
103,196 GBP2025-03-31
163,480 GBP2024-03-31
Computers
820 GBP2025-03-31
2,653 GBP2024-03-31
Other types of inventories not specified separately
154,330 GBP2025-03-31
217,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252,875 GBP2025-03-31
180,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,077 GBP2025-03-31
106,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,214 GBP2025-03-31
63,787 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,502 GBP2024-03-31