Property, Plant & Equipment
6,755 GBP2025-03-31
8,542 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
4,581 GBP2025-03-31
3,102 GBP2024-03-31
Cash at bank and in hand
57,325 GBP2025-03-31
79,360 GBP2024-03-31
Current Assets
71,906 GBP2025-03-31
92,462 GBP2024-03-31
Net Current Assets/Liabilities
42,553 GBP2025-03-31
44,359 GBP2024-03-31
Total Assets Less Current Liabilities
49,308 GBP2025-03-31
52,901 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
24,877 GBP2025-03-31
22,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,777 GBP2025-03-31
22,474 GBP2024-03-31
Equity
24,877 GBP2025-03-31
22,574 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
23,141 GBP2025-03-31
23,141 GBP2024-03-31
Vehicles
10,912 GBP2025-03-31
10,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,053 GBP2025-03-31
34,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,580 GBP2025-03-31
16,190 GBP2024-03-31
Vehicles
9,718 GBP2025-03-31
9,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,298 GBP2025-03-31
25,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2024-04-01 ~ 2025-03-31
Vehicles
397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,561 GBP2025-03-31
6,951 GBP2024-03-31
Vehicles
1,194 GBP2025-03-31
1,591 GBP2024-03-31
Other Debtors
4,581 GBP2025-03-31
3,102 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,250 GBP2025-03-31
8,193 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,609 GBP2025-03-31
19,038 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,938 GBP2025-03-31
15,316 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,148 GBP2025-03-31
28,704 GBP2024-03-31