Property, Plant & Equipment
123,274 GBP2025-03-31
129,435 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
24,000 GBP2024-03-31
Debtors
6,392 GBP2025-03-31
4,431 GBP2024-03-31
Cash at bank and in hand
14,242 GBP2025-03-31
21,894 GBP2024-03-31
Current Assets
65,634 GBP2025-03-31
50,325 GBP2024-03-31
Creditors
Current
68,575 GBP2025-03-31
67,446 GBP2024-03-31
Net Current Assets/Liabilities
-2,941 GBP2025-03-31
-17,121 GBP2024-03-31
Total Assets Less Current Liabilities
120,333 GBP2025-03-31
112,314 GBP2024-03-31
Net Assets/Liabilities
47,967 GBP2025-03-31
42,240 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,867 GBP2025-03-31
42,140 GBP2024-03-31
Equity
47,967 GBP2025-03-31
42,240 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,447 GBP2025-03-31
61,858 GBP2024-03-31
Motor vehicles
5,780 GBP2025-03-31
10,680 GBP2024-03-31
Computers
13,975 GBP2025-03-31
9,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,740 GBP2025-03-31
194,816 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,992 GBP2025-03-31
36,628 GBP2024-03-31
Motor vehicles
5,593 GBP2025-03-31
9,398 GBP2024-03-31
Computers
10,795 GBP2025-03-31
7,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,466 GBP2025-03-31
65,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62 GBP2024-04-01 ~ 2025-03-31
Computers
3,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,455 GBP2025-03-31
25,230 GBP2024-03-31
Motor vehicles
187 GBP2025-03-31
1,282 GBP2024-03-31
Computers
3,180 GBP2025-03-31
2,220 GBP2024-03-31
Land and buildings, Short leasehold
100,703 GBP2024-03-31
Merchandise
45,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,741 GBP2025-03-31
2,779 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,260 GBP2025-03-31
1,279 GBP2024-03-31
Prepayments
Current
391 GBP2025-03-31
373 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,392 GBP2025-03-31
Current, Amounts falling due within one year
4,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,369 GBP2025-03-31
28,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,921 GBP2025-03-31
24,406 GBP2024-03-31
Corporation Tax Payable
Current
1,857 GBP2025-03-31
3,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,425 GBP2025-03-31
702 GBP2024-03-31
Other Creditors
Current
8,441 GBP2025-03-31
797 GBP2024-03-31
Accrued Liabilities
Current
1,977 GBP2025-03-31
1,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,000 GBP2025-03-31
29,469 GBP2024-03-31
Between two and five year, Non-current
25,634 GBP2025-03-31
27,762 GBP2024-03-31
More than five year, Non-current
22,326 GBP2025-03-31
6,266 GBP2024-03-31