Property, Plant & Equipment
52,918 GBP2025-03-31
62,325 GBP2024-03-31
Fixed Assets
52,918 GBP2025-03-31
62,325 GBP2024-03-31
Total Inventories
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Trade Debtors/Trade Receivables
281,859 GBP2025-03-31
299,283 GBP2024-03-31
Cash at bank and in hand
33,744 GBP2025-03-31
28,847 GBP2024-03-31
Current Assets
490,603 GBP2025-03-31
503,130 GBP2024-03-31
Net Current Assets/Liabilities
382,909 GBP2025-03-31
Total Assets Less Current Liabilities
435,827 GBP2025-03-31
419,509 GBP2024-03-31
Creditors
Amounts falling due after one year
-246,019 GBP2025-03-31
-252,057 GBP2024-03-31
Net Assets/Liabilities
189,808 GBP2025-03-31
167,452 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
189,708 GBP2025-03-31
167,352 GBP2024-03-31
Equity
189,808 GBP2025-03-31
167,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,902 GBP2025-03-31
203,902 GBP2024-03-31
Computers
3,593 GBP2025-03-31
3,593 GBP2024-03-31
Motor vehicles
35,900 GBP2025-03-31
35,900 GBP2024-03-31
Plant and equipment
164,409 GBP2025-03-31
164,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,984 GBP2025-03-31
141,577 GBP2024-03-31
Computers
3,505 GBP2025-03-31
3,417 GBP2024-03-31
Motor vehicles
29,875 GBP2025-03-31
27,866 GBP2024-03-31
Plant and equipment
117,604 GBP2025-03-31
110,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,407 GBP2024-04-01 ~ 2025-03-31
Computers
88 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,009 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,805 GBP2025-03-31
54,115 GBP2024-03-31
Motor vehicles
6,025 GBP2025-03-31
8,034 GBP2024-03-31
Computers
88 GBP2025-03-31
176 GBP2024-03-31
Finished Goods/Goods for Resale
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,665 GBP2025-03-31
37,011 GBP2024-03-31
Other Debtors
Amounts falling due within one year
262,661 GBP2025-03-31
268,739 GBP2024-03-31
Debtors
Amounts falling due within one year
281,859 GBP2025-03-31
299,283 GBP2024-03-31
Other Debtors
Amounts falling due after one year
246,019 GBP2025-03-31
252,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,800 GBP2025-03-31
32,203 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,781 GBP2025-03-31
47,224 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,497 GBP2025-03-31
13,868 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,616 GBP2025-03-31
52,651 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31