Property, Plant & Equipment
38,758 GBP2025-03-31
40,420 GBP2024-03-31
Fixed Assets - Investments
250,000 GBP2025-03-31
Fixed Assets
288,758 GBP2025-03-31
40,420 GBP2024-03-31
Total Inventories
96,200 GBP2025-03-31
50,153 GBP2024-03-31
Debtors
11,825 GBP2025-03-31
14,979 GBP2024-03-31
Cash at bank and in hand
500,103 GBP2025-03-31
685,455 GBP2024-03-31
Current Assets
608,128 GBP2025-03-31
750,587 GBP2024-03-31
Net Current Assets/Liabilities
37,653 GBP2025-03-31
316,614 GBP2024-03-31
Total Assets Less Current Liabilities
326,411 GBP2025-03-31
357,034 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
313,078 GBP2025-03-31
333,701 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
313,077 GBP2025-03-31
333,700 GBP2024-03-31
Equity
313,078 GBP2025-03-31
333,701 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,194 GBP2025-03-31
62,167 GBP2024-03-31
Vehicles
8,986 GBP2025-03-31
8,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,180 GBP2025-03-31
71,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,117 GBP2025-03-31
26,348 GBP2024-03-31
Vehicles
5,305 GBP2025-03-31
4,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,422 GBP2025-03-31
30,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,769 GBP2024-04-01 ~ 2025-03-31
Vehicles
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,077 GBP2025-03-31
35,819 GBP2024-03-31
Vehicles
3,681 GBP2025-03-31
4,601 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
250,000 GBP2025-03-31
Other Investments Other Than Loans
250,000 GBP2025-03-31
Other Debtors
11,825 GBP2025-03-31
14,979 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,381 GBP2025-03-31
8,051 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
560,257 GBP2025-03-31
344,974 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,837 GBP2025-03-31
80,948 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2025-03-31
23,333 GBP2024-03-31