Property, Plant & Equipment
174,093 GBP2025-03-31
135,666 GBP2024-03-31
Total Inventories
11,450 GBP2025-03-31
15,300 GBP2024-03-31
Debtors
6,469 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
143,964 GBP2025-03-31
195,947 GBP2024-03-31
Current Assets
161,883 GBP2025-03-31
216,247 GBP2024-03-31
Net Current Assets/Liabilities
76,062 GBP2025-03-31
47,404 GBP2024-03-31
Total Assets Less Current Liabilities
250,155 GBP2025-03-31
183,070 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,090 GBP2025-03-31
-28,535 GBP2024-03-31
Net Assets/Liabilities
216,067 GBP2025-03-31
145,535 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
216,066 GBP2025-03-31
145,534 GBP2024-03-31
Equity
216,067 GBP2025-03-31
145,535 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,335 GBP2025-03-31
55,000 GBP2024-03-31
Plant and equipment
109,155 GBP2025-03-31
109,155 GBP2024-03-31
Vehicles
16,663 GBP2025-03-31
16,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,740 GBP2025-03-31
211,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,232 GBP2025-03-31
51,599 GBP2024-03-31
Vehicles
9,297 GBP2025-03-31
7,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,647 GBP2025-03-31
75,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,633 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
103,335 GBP2025-03-31
55,000 GBP2024-03-31
Plant and equipment
48,923 GBP2025-03-31
57,556 GBP2024-03-31
Vehicles
7,366 GBP2025-03-31
8,983 GBP2024-03-31
Other Debtors
6,469 GBP2025-03-31
5,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,555 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,244 GBP2025-03-31
81,915 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,514 GBP2025-03-31
43,078 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,508 GBP2025-03-31
38,295 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,090 GBP2025-03-31
28,535 GBP2024-03-31