Property, Plant & Equipment
326,759 GBP2025-03-31
139,640 GBP2024-03-31
Fixed Assets
326,759 GBP2025-03-31
139,640 GBP2024-03-31
Total Inventories
184,750 GBP2025-03-31
64,750 GBP2024-03-31
Debtors
16,721 GBP2025-03-31
4,665 GBP2024-03-31
Cash at bank and in hand
33,582 GBP2025-03-31
834 GBP2024-03-31
Current Assets
235,053 GBP2025-03-31
70,249 GBP2024-03-31
Creditors
-56,739 GBP2025-03-31
-39,137 GBP2024-03-31
Net Current Assets/Liabilities
178,314 GBP2025-03-31
31,112 GBP2024-03-31
Total Assets Less Current Liabilities
505,073 GBP2025-03-31
170,752 GBP2024-03-31
Creditors
Non-current
-1,874 GBP2025-03-31
-6,875 GBP2024-03-31
Net Assets/Liabilities
503,199 GBP2025-03-31
163,877 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,000 GBP2025-03-31
116,629 GBP2024-03-31
Plant and equipment
150,924 GBP2025-03-31
150,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,924 GBP2025-03-31
267,553 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-98,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
325,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,365 GBP2025-03-31
127,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,165 GBP2025-03-31
127,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,800 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,000 GBP2025-03-31
116,629 GBP2024-03-31
Plant and equipment
19,559 GBP2025-03-31
23,011 GBP2024-03-31
Motor vehicles
287,200 GBP2025-03-31
Other types of inventories not specified separately
184,750 GBP2025-03-31
64,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,221 GBP2025-03-31
4,665 GBP2024-03-31
Other Debtors
Current
500 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,501 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,193 GBP2025-03-31
23,607 GBP2024-03-31
Other Creditors
Current
48,827 GBP2025-03-31
8,846 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,460 GBP2025-03-31
Creditors
Current
56,739 GBP2025-03-31
39,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,874 GBP2025-03-31
6,875 GBP2024-03-31