Property, Plant & Equipment
281,763 GBP2025-03-31
297,114 GBP2024-03-31
Total Inventories
1,123,800 GBP2025-03-31
1,380,500 GBP2024-03-31
Debtors
90,913 GBP2025-03-31
142,924 GBP2024-03-31
Cash at bank and in hand
663,650 GBP2025-03-31
620,775 GBP2024-03-31
Current Assets
1,878,363 GBP2025-03-31
2,144,199 GBP2024-03-31
Net Current Assets/Liabilities
1,473,274 GBP2025-03-31
1,517,473 GBP2024-03-31
Total Assets Less Current Liabilities
1,755,037 GBP2025-03-31
1,814,587 GBP2024-03-31
Net Assets/Liabilities
1,739,936 GBP2025-03-31
1,795,648 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,739,926 GBP2025-03-31
1,795,638 GBP2024-03-31
Equity
1,739,936 GBP2025-03-31
1,795,648 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,358 GBP2025-03-31
221,358 GBP2024-03-31
Plant and equipment
106,924 GBP2025-03-31
106,924 GBP2024-03-31
Vehicles
95,140 GBP2025-03-31
95,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,422 GBP2025-03-31
423,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,041 GBP2025-03-31
73,070 GBP2024-03-31
Vehicles
61,618 GBP2025-03-31
53,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,659 GBP2025-03-31
126,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,971 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
221,358 GBP2025-03-31
221,358 GBP2024-03-31
Plant and equipment
26,883 GBP2025-03-31
33,854 GBP2024-03-31
Vehicles
33,522 GBP2025-03-31
41,902 GBP2024-03-31
Trade Debtors/Trade Receivables
53,502 GBP2025-03-31
96,548 GBP2024-03-31
Other Debtors
37,411 GBP2025-03-31
46,376 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,426 GBP2025-03-31
580,978 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,017 GBP2025-03-31
43,877 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,646 GBP2025-03-31
1,871 GBP2024-03-31