Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,513 GBP2025-03-31
28,141 GBP2024-03-31
Total Inventories
116,105 GBP2025-03-31
99,430 GBP2024-03-31
Debtors
35,138 GBP2025-03-31
67,951 GBP2024-03-31
Cash at bank and in hand
283,591 GBP2025-03-31
314,074 GBP2024-03-31
Current Assets
434,834 GBP2025-03-31
481,455 GBP2024-03-31
Creditors
Current
51,501 GBP2025-03-31
104,227 GBP2024-03-31
Net Current Assets/Liabilities
383,333 GBP2025-03-31
377,228 GBP2024-03-31
Total Assets Less Current Liabilities
405,846 GBP2025-03-31
405,369 GBP2024-03-31
Net Assets/Liabilities
405,784 GBP2025-03-31
405,116 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
405,684 GBP2025-03-31
405,016 GBP2024-03-31
Equity
405,784 GBP2025-03-31
405,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,400 GBP2024-03-31
Computers
524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,887 GBP2025-03-31
8,259 GBP2024-03-31
Computers
524 GBP2025-03-31
524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,411 GBP2025-03-31
8,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,513 GBP2025-03-31
28,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,384 GBP2025-03-31
Current, Amounts falling due within one year
67,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
754 GBP2025-03-31
Current, Amounts falling due within one year
803 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,138 GBP2025-03-31
Current, Amounts falling due within one year
67,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,094 GBP2025-03-31
34,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,550 GBP2025-03-31
51,655 GBP2024-03-31
Other Creditors
Current
19,857 GBP2025-03-31
17,872 GBP2024-03-31