Property, Plant & Equipment
39,557 GBP2025-03-31
45,243 GBP2024-03-31
Total Inventories
155,000 GBP2025-03-31
175,000 GBP2024-03-31
Debtors
207 GBP2025-03-31
2,397 GBP2024-03-31
Cash at bank and in hand
20,562 GBP2025-03-31
17,497 GBP2024-03-31
Current Assets
175,769 GBP2025-03-31
194,894 GBP2024-03-31
Net Current Assets/Liabilities
3,796 GBP2025-03-31
21,129 GBP2024-03-31
Total Assets Less Current Liabilities
43,353 GBP2025-03-31
66,372 GBP2024-03-31
Creditors
Non-current
-2,015 GBP2025-03-31
-12,458 GBP2024-03-31
Net Assets/Liabilities
41,338 GBP2025-03-31
53,914 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,238 GBP2025-03-31
53,814 GBP2024-03-31
Equity
41,338 GBP2025-03-31
53,914 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,562 GBP2025-03-31
121,562 GBP2024-03-31
Furniture and fittings
7,171 GBP2025-03-31
5,151 GBP2024-03-31
Motor vehicles
17,916 GBP2025-03-31
17,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,649 GBP2025-03-31
144,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,001 GBP2025-03-31
84,432 GBP2024-03-31
Furniture and fittings
4,160 GBP2025-03-31
3,685 GBP2024-03-31
Motor vehicles
12,931 GBP2025-03-31
11,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,092 GBP2025-03-31
99,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,569 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
475 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,561 GBP2025-03-31
37,130 GBP2024-03-31
Furniture and fittings
3,011 GBP2025-03-31
1,466 GBP2024-03-31
Motor vehicles
4,985 GBP2025-03-31
6,647 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
207 GBP2025-03-31
Current, Amounts falling due within one year
2,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,195 GBP2025-03-31
9,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,315 GBP2025-03-31
49,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,502 GBP2025-03-31
5,835 GBP2024-03-31
Other Creditors
Current
61,961 GBP2025-03-31
106,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,015 GBP2025-03-31
12,458 GBP2024-03-31