Property, Plant & Equipment
13,666 GBP2025-03-31
39,262 GBP2024-03-31
Total Inventories
624,604 GBP2025-03-31
644,544 GBP2024-03-31
Debtors
83,561 GBP2025-03-31
58,231 GBP2024-03-31
Current Assets
805,869 GBP2025-03-31
828,671 GBP2024-03-31
Net Current Assets/Liabilities
430,467 GBP2025-03-31
357,844 GBP2024-03-31
Total Assets Less Current Liabilities
444,133 GBP2025-03-31
397,106 GBP2024-03-31
Net Assets/Liabilities
441,536 GBP2025-03-31
389,646 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
441,436 GBP2025-03-31
389,546 GBP2024-03-31
Equity
441,536 GBP2025-03-31
389,646 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,998 GBP2025-03-31
65,818 GBP2024-03-31
Vehicles
29,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,998 GBP2025-03-31
95,679 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,856 GBP2024-04-01 ~ 2025-03-31
Vehicles
-29,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,332 GBP2025-03-31
50,445 GBP2024-03-31
Vehicles
5,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,332 GBP2025-03-31
56,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,856 GBP2024-04-01 ~ 2025-03-31
Vehicles
-5,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,666 GBP2025-03-31
15,373 GBP2024-03-31
Vehicles
23,889 GBP2024-03-31
Trade Debtors/Trade Receivables
35,709 GBP2025-03-31
33,962 GBP2024-03-31
Other Debtors
47,852 GBP2025-03-31
24,269 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,553 GBP2025-03-31
41,386 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,891 GBP2025-03-31
53,535 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,099 GBP2025-03-31
7,451 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
40,000 GBP2025-03-31
120,000 GBP2024-03-31