Property, Plant & Equipment
96,444 GBP2025-03-31
108,771 GBP2024-03-31
Total Inventories
187,579 GBP2024-03-31
Debtors
37,578 GBP2025-03-31
54,172 GBP2024-03-31
Cash at bank and in hand
765,826 GBP2025-03-31
522,094 GBP2024-03-31
Current Assets
803,404 GBP2025-03-31
763,845 GBP2024-03-31
Creditors
Current
189,876 GBP2025-03-31
176,864 GBP2024-03-31
Net Current Assets/Liabilities
613,528 GBP2025-03-31
586,981 GBP2024-03-31
Total Assets Less Current Liabilities
709,972 GBP2025-03-31
695,752 GBP2024-03-31
Net Assets/Liabilities
707,916 GBP2025-03-31
692,150 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
707,816 GBP2025-03-31
692,050 GBP2024-03-31
Equity
707,916 GBP2025-03-31
692,150 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,593 GBP2025-03-31
100,593 GBP2024-03-31
Furniture and fittings
11,230 GBP2025-03-31
16,565 GBP2024-03-31
Motor vehicles
12,000 GBP2024-03-31
Computers
1,803 GBP2025-03-31
2,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,626 GBP2025-03-31
131,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,335 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Computers
-653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,612 GBP2025-03-31
7,755 GBP2024-03-31
Furniture and fittings
6,647 GBP2025-03-31
9,801 GBP2024-03-31
Motor vehicles
4,041 GBP2024-03-31
Computers
923 GBP2025-03-31
1,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,182 GBP2025-03-31
22,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,146 GBP2024-04-01 ~ 2025-03-31
Computers
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,041 GBP2024-04-01 ~ 2025-03-31
Computers
-543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,981 GBP2025-03-31
92,838 GBP2024-03-31
Furniture and fittings
4,583 GBP2025-03-31
6,764 GBP2024-03-31
Computers
880 GBP2025-03-31
1,210 GBP2024-03-31
Motor vehicles
7,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,578 GBP2025-03-31
Current, Amounts falling due within one year
54,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74 GBP2025-03-31
1,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,999 GBP2025-03-31
30,828 GBP2024-03-31
Other Creditors
Current
169,803 GBP2025-03-31
144,928 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,056 GBP2025-03-31
3,602 GBP2024-03-31