Property, Plant & Equipment
189,210 GBP2025-03-31
197,253 GBP2024-03-31
Fixed Assets
189,210 GBP2025-03-31
197,253 GBP2024-03-31
Total Inventories
90,509 GBP2025-03-31
98,732 GBP2024-03-31
Debtors
99,916 GBP2025-03-31
122,649 GBP2024-03-31
Cash at bank and in hand
96,631 GBP2025-03-31
141,705 GBP2024-03-31
Current Assets
287,056 GBP2025-03-31
363,086 GBP2024-03-31
Creditors
Current
408,960 GBP2025-03-31
468,081 GBP2024-03-31
Net Current Assets/Liabilities
-121,904 GBP2025-03-31
-104,995 GBP2024-03-31
Total Assets Less Current Liabilities
67,306 GBP2025-03-31
92,258 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-35,000 GBP2024-03-31
Net Assets/Liabilities
44,091 GBP2025-03-31
37,944 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
33,091 GBP2025-03-31
26,944 GBP2024-03-31
Equity
44,091 GBP2025-03-31
37,944 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,700 GBP2025-03-31
170,700 GBP2024-03-31
Plant and equipment
273,376 GBP2025-03-31
268,491 GBP2024-03-31
Furniture and fittings
6,515 GBP2025-03-31
6,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,038 GBP2025-03-31
54,624 GBP2024-03-31
Plant and equipment
198,276 GBP2025-03-31
189,931 GBP2024-03-31
Furniture and fittings
5,829 GBP2025-03-31
5,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,414 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,345 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
112,662 GBP2025-03-31
116,076 GBP2024-03-31
Plant and equipment
75,100 GBP2025-03-31
78,560 GBP2024-03-31
Furniture and fittings
686 GBP2025-03-31
762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,558 GBP2025-03-31
113,558 GBP2024-03-31
Computers
23,793 GBP2025-03-31
22,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
587,942 GBP2025-03-31
581,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,558 GBP2025-03-31
111,703 GBP2024-03-31
Computers
23,031 GBP2025-03-31
22,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,732 GBP2025-03-31
384,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,855 GBP2024-04-01 ~ 2025-03-31
Computers
381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
762 GBP2025-03-31
Motor vehicles
1,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
52,967 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,855 GBP2025-03-31
1,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,630 GBP2025-03-31
112,392 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,286 GBP2025-03-31
10,257 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,916 GBP2025-03-31
122,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,168 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,387 GBP2025-03-31
354,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,962 GBP2025-03-31
58,787 GBP2024-03-31
Other Creditors
Current
9,611 GBP2025-03-31
19,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31