Property, Plant & Equipment
18,849 GBP2025-03-31
14,617 GBP2024-03-31
Fixed Assets
18,849 GBP2025-03-31
14,617 GBP2024-03-31
Total Inventories
129,560 GBP2025-03-31
117,252 GBP2024-03-31
Debtors
65,920 GBP2025-03-31
67,730 GBP2024-03-31
Cash at bank and in hand
136,514 GBP2025-03-31
187,479 GBP2024-03-31
Current Assets
331,994 GBP2025-03-31
372,461 GBP2024-03-31
Net Current Assets/Liabilities
271,411 GBP2025-03-31
298,530 GBP2024-03-31
Total Assets Less Current Liabilities
290,260 GBP2025-03-31
313,147 GBP2024-03-31
Net Assets/Liabilities
290,260 GBP2025-03-31
304,253 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
290,160 GBP2025-03-31
304,153 GBP2024-03-31
Equity
290,260 GBP2025-03-31
304,253 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,330 GBP2025-03-31
3,330 GBP2024-03-31
Vehicles
34,431 GBP2025-03-31
25,487 GBP2024-03-31
Office equipment
8,975 GBP2025-03-31
8,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,736 GBP2025-03-31
37,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,405 GBP2025-03-31
924 GBP2024-03-31
Vehicles
18,432 GBP2025-03-31
14,432 GBP2024-03-31
Office equipment
8,050 GBP2025-03-31
7,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,887 GBP2025-03-31
23,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,925 GBP2025-03-31
2,406 GBP2024-03-31
Vehicles
15,999 GBP2025-03-31
11,055 GBP2024-03-31
Office equipment
925 GBP2025-03-31
1,156 GBP2024-03-31
Raw materials and consumables
129,560 GBP2025-03-31
117,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,716 GBP2025-03-31
64,465 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,204 GBP2025-03-31
3,265 GBP2024-03-31
Debtors
Amounts falling due within one year
65,920 GBP2025-03-31
67,730 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,238 GBP2025-03-31
43,450 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,357 GBP2025-03-31
27,357 GBP2024-03-31
Other Creditors
Amounts falling due within one year
887 GBP2025-03-31
25 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,101 GBP2025-03-31
3,099 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,894 GBP2024-03-31