Property, Plant & Equipment
21,570 GBP2025-03-31
22,259 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Debtors
24,280 GBP2025-03-31
49,142 GBP2024-03-31
Cash at bank and in hand
18,885 GBP2025-03-31
41,831 GBP2024-03-31
Current Assets
133,165 GBP2025-03-31
180,973 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,311 GBP2025-03-31
Net Current Assets/Liabilities
62,854 GBP2025-03-31
92,225 GBP2024-03-31
Total Assets Less Current Liabilities
84,424 GBP2025-03-31
114,484 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,852 GBP2024-03-31
Net Assets/Liabilities
45,658 GBP2025-03-31
63,067 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
45,656 GBP2025-03-31
63,065 GBP2024-03-31
Equity
45,658 GBP2025-03-31
63,067 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,820 GBP2025-03-31
19,721 GBP2024-03-31
Computers
700 GBP2025-03-31
700 GBP2024-03-31
Motor vehicles
26,987 GBP2025-03-31
26,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,507 GBP2025-03-31
47,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,030 GBP2025-03-31
15,937 GBP2024-03-31
Computers
700 GBP2025-03-31
700 GBP2024-03-31
Motor vehicles
12,207 GBP2025-03-31
8,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,937 GBP2025-03-31
25,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,093 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,790 GBP2025-03-31
3,784 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
14,780 GBP2025-03-31
18,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,761 GBP2025-03-31
18,140 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,519 GBP2025-03-31
31,002 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,280 GBP2025-03-31
Amounts falling due within one year, Current
49,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,185 GBP2025-03-31
6,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,510 GBP2025-03-31
27,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,577 GBP2025-03-31
44,360 GBP2024-03-31
Other Creditors
Current
12,039 GBP2025-03-31
10,337 GBP2024-03-31
Creditors
Current
70,311 GBP2025-03-31
88,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,667 GBP2025-03-31
32,852 GBP2024-03-31
Other Creditors
Non-current
7,707 GBP2025-03-31
13,000 GBP2024-03-31
Creditors
Non-current
33,374 GBP2025-03-31
45,852 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31