Property, Plant & Equipment
72,119 GBP2025-03-31
90,283 GBP2024-03-31
Total Inventories
160,000 GBP2025-03-31
165,650 GBP2024-03-31
Debtors
101,714 GBP2025-03-31
78,934 GBP2024-03-31
Cash at bank and in hand
65,907 GBP2025-03-31
77,412 GBP2024-03-31
Current Assets
327,621 GBP2025-03-31
321,996 GBP2024-03-31
Net Current Assets/Liabilities
237,918 GBP2025-03-31
175,869 GBP2024-03-31
Total Assets Less Current Liabilities
310,037 GBP2025-03-31
266,152 GBP2024-03-31
Net Assets/Liabilities
272,364 GBP2025-03-31
193,352 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
272,264 GBP2025-03-31
193,252 GBP2024-03-31
Equity
272,364 GBP2025-03-31
193,352 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,765 GBP2025-03-31
195,535 GBP2024-03-31
Vehicles
12,104 GBP2025-03-31
12,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,869 GBP2025-03-31
207,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,392 GBP2025-03-31
114,935 GBP2024-03-31
Vehicles
4,358 GBP2025-03-31
2,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,750 GBP2025-03-31
117,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,457 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,373 GBP2025-03-31
80,600 GBP2024-03-31
Vehicles
7,746 GBP2025-03-31
9,683 GBP2024-03-31
Trade Debtors/Trade Receivables
65,033 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,984 GBP2024-03-31
Other Debtors
101,714 GBP2025-03-31
9,917 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,919 GBP2025-03-31
126,034 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,941 GBP2025-03-31
12,176 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,843 GBP2025-03-31
7,917 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,075 GBP2025-03-31
Other Creditors
Amounts falling due after one year
24,598 GBP2025-03-31
48,623 GBP2024-03-31