Property, Plant & Equipment
60,954 GBP2025-03-31
19,473 GBP2024-03-31
Total Inventories
223,509 GBP2025-03-31
188,611 GBP2024-03-31
Debtors
169,030 GBP2025-03-31
138,343 GBP2024-03-31
Cash at bank and in hand
139,015 GBP2025-03-31
180,731 GBP2024-03-31
Current Assets
531,554 GBP2025-03-31
507,685 GBP2024-03-31
Net Current Assets/Liabilities
409,192 GBP2025-03-31
489,444 GBP2024-03-31
Total Assets Less Current Liabilities
470,146 GBP2025-03-31
508,917 GBP2024-03-31
Net Assets/Liabilities
423,391 GBP2025-03-31
497,196 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
423,389 GBP2025-03-31
497,194 GBP2024-03-31
Equity
423,391 GBP2025-03-31
497,196 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,939 GBP2025-03-31
151,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,739 GBP2025-03-31
151,428 GBP2024-03-31
Vehicles
57,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,377 GBP2025-03-31
131,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,785 GBP2025-03-31
131,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,422 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,408 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,562 GBP2025-03-31
19,473 GBP2024-03-31
Vehicles
55,392 GBP2025-03-31
Trade Debtors/Trade Receivables
38,500 GBP2025-03-31
Amounts owed by group undertakings and participating interests
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Debtors
30,530 GBP2025-03-31
38,343 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,833 GBP2025-03-31
10,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,200 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,858 GBP2025-03-31
3,775 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,471 GBP2025-03-31
3,633 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
834 GBP2025-03-31
11,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,921 GBP2025-03-31