Property, Plant & Equipment
199,632 GBP2025-03-31
168,348 GBP2024-03-31
Fixed Assets
199,632 GBP2025-03-31
168,348 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
39,531 GBP2025-03-31
9,804 GBP2024-03-31
Cash at bank and in hand
170,224 GBP2025-03-31
171,462 GBP2024-03-31
Current Assets
249,755 GBP2025-03-31
221,266 GBP2024-03-31
Creditors
-93,416 GBP2025-03-31
-98,871 GBP2024-03-31
Net Current Assets/Liabilities
156,339 GBP2025-03-31
122,395 GBP2024-03-31
Total Assets Less Current Liabilities
355,971 GBP2025-03-31
290,743 GBP2024-03-31
Creditors
Non-current
-45,663 GBP2025-03-31
Net Assets/Liabilities
298,703 GBP2025-03-31
288,975 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
298,702 GBP2025-03-31
288,974 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,870 GBP2025-03-31
174,870 GBP2024-03-31
Plant and equipment
12,923 GBP2025-03-31
9,000 GBP2024-03-31
Computers
2,508 GBP2025-03-31
2,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,097 GBP2025-03-31
186,378 GBP2024-03-31
Motor vehicles
51,796 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,657 GBP2025-03-31
13,594 GBP2024-03-31
Plant and equipment
6,187 GBP2025-03-31
3,600 GBP2024-03-31
Computers
1,672 GBP2025-03-31
836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,465 GBP2025-03-31
18,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,063 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,587 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,949 GBP2024-04-01 ~ 2025-03-31
Computers
836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,949 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
153,213 GBP2025-03-31
161,276 GBP2024-03-31
Plant and equipment
6,736 GBP2025-03-31
5,400 GBP2024-03-31
Motor vehicles
38,847 GBP2025-03-31
Computers
836 GBP2025-03-31
1,672 GBP2024-03-31
Raw Materials
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,701 GBP2025-03-31
9,804 GBP2024-03-31
Prepayments/Accrued Income
Current
1,876 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
10,594 GBP2025-03-31
Amounts owed by directors
Current
6,360 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
953 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,356 GBP2025-03-31
-2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26 GBP2025-03-31
Corporation Tax Payable
Current
79,677 GBP2025-03-31
74,229 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,954 GBP2025-03-31
201 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2025-03-31
2,250 GBP2024-03-31
Amounts owed to directors
Current
22,193 GBP2024-03-31
Creditors
Current
93,416 GBP2025-03-31
98,871 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,663 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,047 GBP2025-03-31
Between one and five year
45,663 GBP2025-03-31
Minimum gross finance lease payments owing
58,710 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
46,616 GBP2025-03-31