Property, Plant & Equipment
149,858 GBP2025-03-31
194,392 GBP2024-03-31
Total Inventories
652,807 GBP2024-03-31
Debtors
45,179 GBP2025-03-31
25,424 GBP2024-03-31
Cash at bank and in hand
1,141,860 GBP2025-03-31
163,267 GBP2024-03-31
Current Assets
1,187,039 GBP2025-03-31
841,498 GBP2024-03-31
Creditors
Current
482,316 GBP2025-03-31
458,618 GBP2024-03-31
Net Current Assets/Liabilities
704,723 GBP2025-03-31
382,880 GBP2024-03-31
Total Assets Less Current Liabilities
854,581 GBP2025-03-31
577,272 GBP2024-03-31
Net Assets/Liabilities
810,573 GBP2025-03-31
501,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
810,473 GBP2025-03-31
501,615 GBP2024-03-31
Equity
810,573 GBP2025-03-31
501,715 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
307,835 GBP2025-03-31
307,835 GBP2024-03-31
Motor vehicles
92,473 GBP2025-03-31
90,473 GBP2024-03-31
Computers
1,123 GBP2025-03-31
1,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,431 GBP2025-03-31
399,431 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,282 GBP2025-03-31
152,427 GBP2024-03-31
Motor vehicles
59,168 GBP2025-03-31
51,489 GBP2024-03-31
Computers
1,123 GBP2025-03-31
1,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,573 GBP2025-03-31
205,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,553 GBP2025-03-31
155,408 GBP2024-03-31
Motor vehicles
33,305 GBP2025-03-31
38,984 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,679 GBP2025-03-31
Current, Amounts falling due within one year
15,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,179 GBP2025-03-31
Current, Amounts falling due within one year
25,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,292 GBP2025-03-31
32,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,086 GBP2025-03-31
11,376 GBP2024-03-31
Other Creditors
Current
342,938 GBP2025-03-31
404,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,543 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,292 GBP2024-03-31