Property, Plant & Equipment
17,379 GBP2025-03-31
32,530 GBP2024-03-31
Total Inventories
291,740 GBP2025-03-31
281,740 GBP2024-03-31
Debtors
8,580 GBP2025-03-31
-6,819 GBP2024-03-31
Cash at bank and in hand
613 GBP2025-03-31
565 GBP2024-03-31
Current Assets
300,933 GBP2025-03-31
275,486 GBP2024-03-31
Net Current Assets/Liabilities
109,710 GBP2025-03-31
166,654 GBP2024-03-31
Total Assets Less Current Liabilities
127,089 GBP2025-03-31
199,184 GBP2024-03-31
Net Assets/Liabilities
80,631 GBP2025-03-31
98,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,531 GBP2025-03-31
98,232 GBP2024-03-31
Equity
80,631 GBP2025-03-31
98,332 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,184 GBP2025-03-31
164,184 GBP2024-03-31
Vehicles
22,788 GBP2025-03-31
22,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,972 GBP2025-03-31
186,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,906 GBP2025-03-31
138,488 GBP2024-03-31
Vehicles
18,687 GBP2025-03-31
15,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,593 GBP2025-03-31
154,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,418 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,278 GBP2025-03-31
25,696 GBP2024-03-31
Vehicles
4,101 GBP2025-03-31
6,834 GBP2024-03-31
Trade Debtors/Trade Receivables
4,580 GBP2025-03-31
-10,819 GBP2024-03-31
Other Debtors
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
43,025 GBP2025-03-31
27,209 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,640 GBP2025-03-31
87,173 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,442 GBP2025-03-31
-5,550 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
36,458 GBP2025-03-31
98,958 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,000 GBP2025-03-31
1,894 GBP2024-03-31