Property, Plant & Equipment
3,000 GBP2025-03-31
7,230 GBP2024-03-31
Total Inventories
20,840 GBP2025-03-31
19,720 GBP2024-03-31
Debtors
19,640 GBP2025-03-31
20,360 GBP2024-03-31
Cash at bank and in hand
10,411 GBP2025-03-31
3,036 GBP2024-03-31
Current Assets
50,891 GBP2025-03-31
43,116 GBP2024-03-31
Net Current Assets/Liabilities
30,665 GBP2025-03-31
39,617 GBP2024-03-31
Total Assets Less Current Liabilities
33,665 GBP2025-03-31
46,847 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,333 GBP2025-03-31
-22,756 GBP2024-03-31
Net Assets/Liabilities
25,332 GBP2025-03-31
24,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Motor vehicles
20,400 GBP2025-03-31
20,400 GBP2024-03-31
Computers
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,900 GBP2025-03-31
39,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Motor vehicles
18,240 GBP2025-03-31
14,160 GBP2024-03-31
Computers
660 GBP2025-03-31
510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,900 GBP2025-03-31
32,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,080 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,160 GBP2025-03-31
6,240 GBP2024-03-31
Computers
840 GBP2025-03-31
990 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,640 GBP2025-03-31
20,360 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,120 GBP2025-03-31
1,739 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,235 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
521 GBP2025-03-31
410 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2025-03-31
22,756 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31