Property, Plant & Equipment
61,058 GBP2025-03-31
63,855 GBP2024-03-31
Fixed Assets
61,058 GBP2025-03-31
63,855 GBP2024-03-31
Total Inventories
136,300 GBP2025-03-31
185,559 GBP2024-03-31
Debtors
144,814 GBP2025-03-31
188,646 GBP2024-03-31
Cash at bank and in hand
54,898 GBP2025-03-31
70,153 GBP2024-03-31
Current Assets
336,012 GBP2025-03-31
444,358 GBP2024-03-31
Creditors
Current
343,841 GBP2025-03-31
598,152 GBP2024-03-31
Net Current Assets/Liabilities
-7,829 GBP2025-03-31
-153,794 GBP2024-03-31
Total Assets Less Current Liabilities
53,229 GBP2025-03-31
-89,939 GBP2024-03-31
Net Assets/Liabilities
41,628 GBP2025-03-31
-102,071 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
41,428 GBP2025-03-31
-102,271 GBP2024-03-31
Equity
41,628 GBP2025-03-31
-102,071 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,595 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,180 GBP2025-03-31
126,321 GBP2024-03-31
Furniture and fittings
7,550 GBP2025-03-31
7,550 GBP2024-03-31
Motor vehicles
26,500 GBP2025-03-31
26,500 GBP2024-03-31
Computers
21,059 GBP2025-03-31
20,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,289 GBP2025-03-31
180,549 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,933 GBP2025-03-31
93,334 GBP2024-03-31
Furniture and fittings
3,649 GBP2025-03-31
2,348 GBP2024-03-31
Motor vehicles
11,594 GBP2025-03-31
6,625 GBP2024-03-31
Computers
16,055 GBP2025-03-31
14,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,231 GBP2025-03-31
116,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,421 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,301 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,969 GBP2024-04-01 ~ 2025-03-31
Computers
1,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,247 GBP2025-03-31
32,987 GBP2024-03-31
Furniture and fittings
3,901 GBP2025-03-31
5,202 GBP2024-03-31
Motor vehicles
14,906 GBP2025-03-31
19,875 GBP2024-03-31
Computers
5,004 GBP2025-03-31
5,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,826 GBP2025-03-31
180,396 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
85,988 GBP2025-03-31
8,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,814 GBP2025-03-31
188,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,489 GBP2025-03-31
59,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,086 GBP2025-03-31
59,707 GBP2024-03-31
Other Creditors
Current
270,266 GBP2025-03-31
478,688 GBP2024-03-31