Property, Plant & Equipment
138,804 GBP2025-03-31
169,272 GBP2024-03-31
Fixed Assets
138,804 GBP2025-03-31
169,272 GBP2024-03-31
Total Inventories
29,480 GBP2025-03-31
45,850 GBP2024-03-31
Debtors
10,328 GBP2025-03-31
4,653 GBP2024-03-31
Cash at bank and in hand
390,988 GBP2025-03-31
57,760 GBP2024-03-31
Current Assets
430,796 GBP2025-03-31
108,263 GBP2024-03-31
Net Current Assets/Liabilities
388,686 GBP2025-03-31
58,248 GBP2024-03-31
Total Assets Less Current Liabilities
527,490 GBP2025-03-31
227,520 GBP2024-03-31
Creditors
Non-current
-349,103 GBP2025-03-31
-72,507 GBP2024-03-31
Net Assets/Liabilities
178,387 GBP2025-03-31
155,013 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
178,287 GBP2025-03-31
154,913 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,005 GBP2025-03-31
176,005 GBP2024-03-31
Motor vehicles
50,245 GBP2025-03-31
50,245 GBP2024-03-31
Furniture and fittings
139,423 GBP2025-03-31
139,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,673 GBP2025-03-31
365,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,929 GBP2025-03-31
88,108 GBP2024-03-31
Motor vehicles
41,943 GBP2025-03-31
40,121 GBP2024-03-31
Furniture and fittings
80,997 GBP2025-03-31
68,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,869 GBP2025-03-31
196,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,076 GBP2025-03-31
87,897 GBP2024-03-31
Motor vehicles
8,302 GBP2025-03-31
10,124 GBP2024-03-31
Furniture and fittings
58,426 GBP2025-03-31
71,251 GBP2024-03-31
Finished Goods
29,480 GBP2025-03-31
45,850 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,328 GBP2025-03-31
4,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,180 GBP2025-03-31
41,720 GBP2024-03-31
Corporation Tax Payable
Current
5,294 GBP2025-03-31
4,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,986 GBP2025-03-31
2,722 GBP2024-03-31
Other Creditors
Current
650 GBP2025-03-31
650 GBP2024-03-31
Amounts owed to directors
Non-current
349,103 GBP2025-03-31
72,507 GBP2024-03-31