Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
148,968 GBP2025-03-31
50,289 GBP2024-03-31
Total Inventories
540,470 GBP2025-03-31
535,119 GBP2024-03-31
Debtors
127,418 GBP2025-03-31
177,648 GBP2024-03-31
Cash at bank and in hand
301,720 GBP2025-03-31
240,103 GBP2024-03-31
Current Assets
969,608 GBP2025-03-31
952,870 GBP2024-03-31
Net Current Assets/Liabilities
823,716 GBP2025-03-31
855,435 GBP2024-03-31
Total Assets Less Current Liabilities
972,684 GBP2025-03-31
905,724 GBP2024-03-31
Creditors
Amounts falling due after one year
-65,000 GBP2024-03-31
Net Assets/Liabilities
944,380 GBP2025-03-31
829,409 GBP2024-03-31
Equity
Called up share capital
179,000 GBP2025-03-31
179,000 GBP2024-03-31
Retained earnings (accumulated losses)
765,380 GBP2025-03-31
650,409 GBP2024-03-31
Equity
944,380 GBP2025-03-31
829,409 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,132 GBP2025-03-31
286,662 GBP2024-03-31
Motor vehicles
34,250 GBP2024-03-31
Office equipment
7,796 GBP2025-03-31
7,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,928 GBP2025-03-31
328,708 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,668 GBP2025-03-31
238,236 GBP2024-03-31
Motor vehicles
33,234 GBP2024-03-31
Office equipment
7,292 GBP2025-03-31
6,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,960 GBP2025-03-31
278,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,657 GBP2024-04-01 ~ 2025-03-31
Office equipment
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
148,464 GBP2025-03-31
48,426 GBP2024-03-31
Office equipment
504 GBP2025-03-31
847 GBP2024-03-31
Motor vehicles
1,016 GBP2024-03-31
Trade Debtors/Trade Receivables
121,978 GBP2025-03-31
162,157 GBP2024-03-31
Other Debtors
5,440 GBP2025-03-31
15,491 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,419 GBP2025-03-31
5,498 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,474 GBP2025-03-31
27,610 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
298 GBP2025-03-31
4,485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
132,701 GBP2025-03-31
59,842 GBP2024-03-31
Amounts falling due after one year
65,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
179,000 shares2025-03-31
179,000 shares2024-03-31