Property, Plant & Equipment
29,451 GBP2025-03-31
1,097 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
202,057 GBP2025-03-31
351,779 GBP2024-03-31
Cash at bank and in hand
353,906 GBP2025-03-31
199,586 GBP2024-03-31
Current Assets
615,963 GBP2025-03-31
661,365 GBP2024-03-31
Net Current Assets/Liabilities
483,850 GBP2025-03-31
465,964 GBP2024-03-31
Total Assets Less Current Liabilities
513,301 GBP2025-03-31
467,061 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,171 GBP2025-03-31
-12,234 GBP2024-03-31
Net Assets/Liabilities
509,130 GBP2025-03-31
454,827 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
509,128 GBP2025-03-31
454,825 GBP2024-03-31
Equity
509,130 GBP2025-03-31
454,827 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,653 GBP2025-03-31
83,378 GBP2024-03-31
Vehicles
15,966 GBP2025-03-31
15,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,299 GBP2025-03-31
99,344 GBP2024-03-31
Land and buildings
27,680 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,328 GBP2025-03-31
82,282 GBP2024-03-31
Vehicles
15,966 GBP2025-03-31
15,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,848 GBP2025-03-31
98,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
554 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,046 GBP2024-04-01 ~ 2025-03-31
Vehicles
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
554 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
27,126 GBP2025-03-31
Plant and equipment
2,325 GBP2025-03-31
1,096 GBP2024-03-31
Vehicles
1 GBP2024-03-31
Other Debtors
122,010 GBP2025-03-31
220,173 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,814 GBP2025-03-31
113,043 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,899 GBP2025-03-31
70,827 GBP2024-03-31
Other Creditors
Amounts falling due within one year
752 GBP2025-03-31
752 GBP2024-03-31