Property, Plant & Equipment
25,800 GBP2025-03-31
28,259 GBP2024-03-31
Total Inventories
320,000 GBP2025-03-31
315,000 GBP2024-03-31
Debtors
73,884 GBP2025-03-31
457,775 GBP2024-03-31
Cash at bank and in hand
523,072 GBP2025-03-31
349,546 GBP2024-03-31
Current Assets
916,956 GBP2025-03-31
1,122,321 GBP2024-03-31
Creditors
Current
316,812 GBP2025-03-31
717,437 GBP2024-03-31
Net Current Assets/Liabilities
600,144 GBP2025-03-31
404,884 GBP2024-03-31
Total Assets Less Current Liabilities
625,944 GBP2025-03-31
433,143 GBP2024-03-31
Net Assets/Liabilities
620,244 GBP2025-03-31
426,502 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
620,242 GBP2025-03-31
426,500 GBP2024-03-31
Equity
620,244 GBP2025-03-31
426,502 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
46,670 GBP2025-03-31
44,401 GBP2024-03-31
Motor vehicles
16,936 GBP2025-03-31
16,936 GBP2024-03-31
Computers
4,035 GBP2025-03-31
4,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,641 GBP2025-03-31
68,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,123 GBP2025-03-31
24,850 GBP2024-03-31
Motor vehicles
12,917 GBP2025-03-31
11,577 GBP2024-03-31
Computers
3,801 GBP2025-03-31
3,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,841 GBP2025-03-31
40,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,273 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,340 GBP2024-04-01 ~ 2025-03-31
Computers
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
18,547 GBP2025-03-31
19,551 GBP2024-03-31
Motor vehicles
4,019 GBP2025-03-31
5,359 GBP2024-03-31
Computers
234 GBP2025-03-31
349 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,681 GBP2025-03-31
455,606 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,203 GBP2025-03-31
2,169 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,884 GBP2025-03-31
457,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273 GBP2025-03-31
116,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,424 GBP2025-03-31
140,673 GBP2024-03-31
Other Creditors
Current
179,115 GBP2025-03-31
460,543 GBP2024-03-31