Property, Plant & Equipment
85,353 GBP2025-03-31
27,513 GBP2024-03-31
Total Inventories
138,035 GBP2025-03-31
131,462 GBP2024-03-31
Debtors
444 GBP2024-03-31
Cash at bank and in hand
203,016 GBP2025-03-31
164,268 GBP2024-03-31
Current Assets
341,051 GBP2025-03-31
296,174 GBP2024-03-31
Net Current Assets/Liabilities
217,174 GBP2025-03-31
164,528 GBP2024-03-31
Total Assets Less Current Liabilities
302,527 GBP2025-03-31
192,041 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,641 GBP2025-03-31
-14,767 GBP2024-03-31
Net Assets/Liabilities
297,886 GBP2025-03-31
177,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,659 GBP2025-03-31
103,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,352 GBP2025-03-31
103,067 GBP2024-03-31
Motor vehicles
81,693 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,575 GBP2025-03-31
75,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,999 GBP2025-03-31
75,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,424 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,084 GBP2025-03-31
27,513 GBP2024-03-31
Motor vehicles
61,269 GBP2025-03-31
Other Debtors
Amounts falling due within one year
444 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,135 GBP2025-03-31
10,135 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,267 GBP2025-03-31
16,427 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,698 GBP2025-03-31
36,639 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,667 GBP2025-03-31
61,734 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,510 GBP2025-03-31
5,905 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,600 GBP2025-03-31
806 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,641 GBP2025-03-31
14,767 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31