Property, Plant & Equipment
15,758 GBP2025-03-31
17,720 GBP2024-03-31
Total Inventories
94,118 GBP2025-03-31
84,058 GBP2024-03-31
Debtors
4,046 GBP2025-03-31
72,759 GBP2024-03-31
Cash at bank and in hand
239,372 GBP2025-03-31
188,801 GBP2024-03-31
Current Assets
337,536 GBP2025-03-31
345,618 GBP2024-03-31
Net Current Assets/Liabilities
236,898 GBP2025-03-31
264,140 GBP2024-03-31
Total Assets Less Current Liabilities
252,656 GBP2025-03-31
281,860 GBP2024-03-31
Creditors
Amounts falling due after one year
-103,468 GBP2025-03-31
-212,339 GBP2024-03-31
Net Assets/Liabilities
149,188 GBP2025-03-31
69,521 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
149,186 GBP2025-03-31
69,519 GBP2024-03-31
Equity
149,188 GBP2025-03-31
69,521 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,054 GBP2025-03-31
157,054 GBP2024-03-31
Vehicles
54,108 GBP2025-03-31
51,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,162 GBP2025-03-31
208,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,054 GBP2025-03-31
157,054 GBP2024-03-31
Vehicles
38,350 GBP2025-03-31
33,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,404 GBP2025-03-31
190,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
15,758 GBP2025-03-31
17,720 GBP2024-03-31
Trade Debtors/Trade Receivables
2,400 GBP2025-03-31
71,113 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,646 GBP2025-03-31
1,646 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,446 GBP2025-03-31
39,683 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,092 GBP2025-03-31
34,695 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,100 GBP2025-03-31
7,100 GBP2024-03-31
Amounts falling due after one year
103,468 GBP2025-03-31
212,339 GBP2024-03-31