Property, Plant & Equipment
34,817 GBP2025-03-31
43,610 GBP2024-03-31
Total Inventories
288,725 GBP2025-03-31
259,250 GBP2024-03-31
Debtors
250 GBP2025-03-31
78,749 GBP2024-03-31
Cash at bank and in hand
265,664 GBP2025-03-31
324,878 GBP2024-03-31
Current Assets
554,639 GBP2025-03-31
662,877 GBP2024-03-31
Creditors
Current
29,021 GBP2025-03-31
45,974 GBP2024-03-31
Net Current Assets/Liabilities
525,618 GBP2025-03-31
616,903 GBP2024-03-31
Total Assets Less Current Liabilities
560,435 GBP2025-03-31
660,513 GBP2024-03-31
Net Assets/Liabilities
526,647 GBP2025-03-31
507,553 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
526,347 GBP2025-03-31
507,253 GBP2024-03-31
Equity
526,647 GBP2025-03-31
507,553 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960 GBP2024-03-31
Furniture and fittings
2,875 GBP2024-03-31
Motor vehicles
70,200 GBP2024-03-31
Computers
2,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569 GBP2025-03-31
500 GBP2024-03-31
Furniture and fittings
1,420 GBP2025-03-31
1,163 GBP2024-03-31
Motor vehicles
38,155 GBP2025-03-31
30,144 GBP2024-03-31
Computers
1,702 GBP2025-03-31
1,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,846 GBP2025-03-31
33,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
257 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,011 GBP2024-04-01 ~ 2025-03-31
Computers
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
391 GBP2025-03-31
460 GBP2024-03-31
Furniture and fittings
1,455 GBP2025-03-31
1,712 GBP2024-03-31
Motor vehicles
32,045 GBP2025-03-31
40,056 GBP2024-03-31
Computers
926 GBP2025-03-31
1,382 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
250 GBP2025-03-31
Amounts falling due within one year, Current
78,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-03-31
10,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,975 GBP2025-03-31
9,620 GBP2024-03-31
Other Creditors
Current
1,213 GBP2025-03-31
18,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,757 GBP2024-03-31
Other Creditors
Non-current
24,673 GBP2025-03-31
120,417 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,833 GBP2025-03-31
Non-current, Between one and two years
2,500 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,615 GBP2025-03-31
8,286 GBP2024-03-31