Property, Plant & Equipment
142,970 GBP2025-03-31
107,384 GBP2024-03-31
Fixed Assets
142,970 GBP2025-03-31
107,384 GBP2024-03-31
Total Inventories
63,470 GBP2025-03-31
88,968 GBP2024-03-31
Debtors
57,103 GBP2025-03-31
63,059 GBP2024-03-31
Cash at bank and in hand
369,412 GBP2025-03-31
260,564 GBP2024-03-31
Current Assets
489,985 GBP2025-03-31
412,591 GBP2024-03-31
Creditors
Current
212,336 GBP2025-03-31
166,560 GBP2024-03-31
Net Current Assets/Liabilities
277,649 GBP2025-03-31
246,031 GBP2024-03-31
Total Assets Less Current Liabilities
420,619 GBP2025-03-31
353,415 GBP2024-03-31
Net Assets/Liabilities
384,876 GBP2025-03-31
326,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
384,776 GBP2025-03-31
326,469 GBP2024-03-31
Equity
384,876 GBP2025-03-31
326,569 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,357 GBP2025-03-31
207,496 GBP2024-03-31
Furniture and fittings
81,945 GBP2025-03-31
79,015 GBP2024-03-31
Motor vehicles
72,584 GBP2025-03-31
64,173 GBP2024-03-31
Computers
4,545 GBP2025-03-31
1,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,431 GBP2025-03-31
352,406 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,366 GBP2025-03-31
131,510 GBP2024-03-31
Furniture and fittings
80,236 GBP2025-03-31
78,211 GBP2024-03-31
Motor vehicles
28,390 GBP2025-03-31
34,484 GBP2024-03-31
Computers
1,469 GBP2025-03-31
817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,461 GBP2025-03-31
245,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,025 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,040 GBP2024-04-01 ~ 2025-03-31
Computers
652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,081 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93,991 GBP2025-03-31
75,986 GBP2024-03-31
Furniture and fittings
1,709 GBP2025-03-31
804 GBP2024-03-31
Motor vehicles
44,194 GBP2025-03-31
29,689 GBP2024-03-31
Computers
3,076 GBP2025-03-31
905 GBP2024-03-31
Finished Goods
63,470 GBP2025-03-31
88,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,254 GBP2025-03-31
61,059 GBP2024-03-31
Prepayments/Accrued Income
Current
11,849 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,103 GBP2025-03-31
63,059 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,136 GBP2025-03-31
Other Taxation & Social Security Payable
Current
180,912 GBP2025-03-31
162,414 GBP2024-03-31
Other Creditors
Current
14,288 GBP2025-03-31
4,146 GBP2024-03-31