Property, Plant & Equipment
9,617 GBP2025-03-31
12,826 GBP2024-03-31
Total Inventories
87,150 GBP2025-03-31
99,433 GBP2024-03-31
Debtors
Current
16,442 GBP2025-03-31
59,268 GBP2024-03-31
Cash at bank and in hand
176,323 GBP2025-03-31
61,903 GBP2024-03-31
Creditors
Non-current
-14,200 GBP2025-03-31
-14,933 GBP2024-03-31
Net Assets/Liabilities
76,813 GBP2025-03-31
85,392 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,713 GBP2025-03-31
85,292 GBP2024-03-31
Equity
76,813 GBP2025-03-31
85,392 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,127 GBP2025-03-31
5,127 GBP2024-03-31
Vehicles
17,795 GBP2025-03-31
21,995 GBP2024-03-31
Office equipment
8,734 GBP2025-03-31
8,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,656 GBP2025-03-31
35,856 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,631 GBP2025-03-31
3,367 GBP2024-03-31
Vehicles
12,572 GBP2025-03-31
14,338 GBP2024-03-31
Office equipment
5,836 GBP2025-03-31
5,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,039 GBP2025-03-31
23,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,914 GBP2024-04-01 ~ 2025-03-31
Office equipment
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,680 GBP2024-04-01 ~ 2025-03-31
Merchandise
7,650 GBP2025-03-31
8,900 GBP2024-03-31
Value of work in progress
79,500 GBP2025-03-31
90,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,294 GBP2025-03-31
54,975 GBP2024-03-31
Prepayments/Accrued Income
Current
58 GBP2025-03-31
58 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,046 GBP2024-03-31
Other Debtors
Current
1,390 GBP2025-03-31
3,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2025-03-31
10,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,791 GBP2025-03-31
92,053 GBP2024-03-31
Amounts owed to directors
Current
1,255 GBP2025-03-31
609 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,674 GBP2025-03-31
2,675 GBP2024-03-31
Corporation Tax Payable
Current
17,295 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,200 GBP2025-03-31
14,933 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,534 GBP2025-03-31
-1,100 GBP2024-03-31
-3,912 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,434 GBP2024-04-01 ~ 2025-03-31
2,812 GBP2023-04-01 ~ 2024-03-31