Property, Plant & Equipment
849 GBP2025-03-31
1,156 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
45 GBP2025-03-31
41,349 GBP2024-03-31
Cash at bank and in hand
4,933 GBP2025-03-31
2,597 GBP2024-03-31
Current Assets
10,978 GBP2025-03-31
49,946 GBP2024-03-31
Net Current Assets/Liabilities
771 GBP2025-03-31
24,506 GBP2024-03-31
Total Assets Less Current Liabilities
1,620 GBP2025-03-31
25,662 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,416 GBP2025-03-31
-9,785 GBP2024-03-31
Net Assets/Liabilities
204 GBP2025-03-31
15,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104 GBP2025-03-31
15,777 GBP2024-03-31
Equity
204 GBP2025-03-31
15,877 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,277 GBP2025-03-31
2,277 GBP2024-03-31
Plant and equipment
2,588 GBP2025-03-31
2,588 GBP2024-03-31
Vehicles
3,763 GBP2025-03-31
3,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,628 GBP2025-03-31
8,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,126 GBP2025-03-31
2,051 GBP2024-03-31
Plant and equipment
2,393 GBP2025-03-31
2,328 GBP2024-03-31
Vehicles
3,260 GBP2025-03-31
3,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,779 GBP2025-03-31
7,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65 GBP2024-04-01 ~ 2025-03-31
Vehicles
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
151 GBP2025-03-31
226 GBP2024-03-31
Plant and equipment
195 GBP2025-03-31
260 GBP2024-03-31
Vehicles
503 GBP2025-03-31
670 GBP2024-03-31
Trade Debtors/Trade Receivables
24,127 GBP2024-03-31
Other Debtors
45 GBP2025-03-31
17,222 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,370 GBP2025-03-31
8,163 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,785 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
182 GBP2025-03-31
13,742 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,655 GBP2025-03-31
1,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,416 GBP2025-03-31
9,785 GBP2024-03-31