Property, Plant & Equipment
12,703 GBP2025-03-31
17,271 GBP2024-03-31
Total Inventories
171,378 GBP2025-03-31
239,161 GBP2024-03-31
Debtors
11,565 GBP2025-03-31
14,155 GBP2024-03-31
Cash at bank and in hand
15,951 GBP2025-03-31
167,469 GBP2024-03-31
Current Assets
198,894 GBP2025-03-31
420,785 GBP2024-03-31
Net Current Assets/Liabilities
-171,026 GBP2025-03-31
-110,990 GBP2024-03-31
Total Assets Less Current Liabilities
-158,323 GBP2025-03-31
-93,719 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,212 GBP2024-03-31
Net Assets/Liabilities
-158,323 GBP2025-03-31
-109,931 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-158,323 GBP2025-03-31
-239,953 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,908 GBP2025-03-31
105,568 GBP2024-03-31
Vehicles
13,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,908 GBP2025-03-31
119,218 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,205 GBP2025-03-31
88,309 GBP2024-03-31
Vehicles
13,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,205 GBP2025-03-31
101,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,896 GBP2024-04-01 ~ 2025-03-31
Vehicles
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,703 GBP2025-03-31
17,259 GBP2024-03-31
Vehicles
12 GBP2024-03-31
Trade Debtors/Trade Receivables
11,565 GBP2025-03-31
14,155 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,406 GBP2025-03-31
29,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
223,769 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,529 GBP2025-03-31
63,528 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,909 GBP2025-03-31
8,332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,500 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,212 GBP2024-03-31