Property, Plant & Equipment
86,576 GBP2025-03-31
92,767 GBP2024-03-31
Fixed Assets
86,576 GBP2025-03-31
92,767 GBP2024-03-31
Total Inventories
259,122 GBP2025-03-31
186,500 GBP2024-03-31
Debtors
58,362 GBP2025-03-31
141,120 GBP2024-03-31
Cash at bank and in hand
81,547 GBP2025-03-31
672 GBP2024-03-31
Current Assets
399,031 GBP2025-03-31
328,292 GBP2024-03-31
Net Current Assets/Liabilities
-49,777 GBP2025-03-31
-38,445 GBP2024-03-31
Total Assets Less Current Liabilities
36,799 GBP2025-03-31
54,322 GBP2024-03-31
Net Assets/Liabilities
3,191 GBP2025-03-31
3,732 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,189 GBP2025-03-31
3,730 GBP2024-03-31
Equity
3,191 GBP2025-03-31
3,732 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,695 GBP2025-03-31
102,695 GBP2024-03-31
Motor cars
115,830 GBP2025-03-31
119,051 GBP2024-03-31
Computers
11,947 GBP2025-03-31
11,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,472 GBP2025-03-31
233,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
-47,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,979 GBP2025-03-31
67,735 GBP2024-03-31
Motor cars
62,350 GBP2025-03-31
65,220 GBP2024-03-31
Computers
8,567 GBP2025-03-31
7,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,896 GBP2025-03-31
140,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,244 GBP2024-04-01 ~ 2025-03-31
Computers
596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,716 GBP2025-03-31
34,960 GBP2024-03-31
Motor cars
53,480 GBP2025-03-31
53,831 GBP2024-03-31
Computers
3,380 GBP2025-03-31
3,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,596 GBP2025-03-31
34,560 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,512 GBP2025-03-31
8,312 GBP2024-03-31
Debtors
Amounts falling due within one year
58,362 GBP2025-03-31
141,120 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,697 GBP2025-03-31
159,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,806 GBP2025-03-31
12,684 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
41,665 GBP2025-03-31
52,704 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,321 GBP2025-03-31
24,062 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,318 GBP2025-03-31
79,066 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,692 GBP2025-03-31
30,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,300 GBP2025-03-31
39,742 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-3 GBP2025-03-31
-2 GBP2024-03-31