Property, Plant & Equipment
22,637 GBP2025-03-31
22,919 GBP2024-03-31
Total Inventories
94,144 GBP2025-03-31
522,936 GBP2024-03-31
Debtors
18,520 GBP2025-03-31
803 GBP2024-03-31
Cash at bank and in hand
876,743 GBP2025-03-31
182,693 GBP2024-03-31
Current Assets
989,407 GBP2025-03-31
706,432 GBP2024-03-31
Net Current Assets/Liabilities
95,396 GBP2025-03-31
80,992 GBP2024-03-31
Total Assets Less Current Liabilities
118,033 GBP2025-03-31
103,911 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,032 GBP2025-03-31
-29,335 GBP2024-03-31
Net Assets/Liabilities
91,001 GBP2025-03-31
74,576 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
91,000 GBP2025-03-31
74,575 GBP2024-03-31
Equity
91,001 GBP2025-03-31
74,576 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,075 GBP2025-03-31
9,410 GBP2024-03-31
Vehicles
20,246 GBP2025-03-31
20,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,321 GBP2025-03-31
29,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,396 GBP2025-03-31
2,688 GBP2024-03-31
Vehicles
7,288 GBP2025-03-31
4,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,684 GBP2025-03-31
6,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,679 GBP2025-03-31
6,722 GBP2024-03-31
Vehicles
12,958 GBP2025-03-31
16,197 GBP2024-03-31
Trade Debtors/Trade Receivables
15,808 GBP2025-03-31
803 GBP2024-03-31
Other Debtors
2,712 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,406 GBP2025-03-31
3,222 GBP2024-03-31
Other Creditors
Amounts falling due within one year
865,605 GBP2025-03-31
622,218 GBP2024-03-31
Amounts falling due after one year
27,032 GBP2025-03-31
29,335 GBP2024-03-31