Property, Plant & Equipment
40,999 GBP2025-03-31
30,499 GBP2024-03-31
Fixed Assets
40,999 GBP2025-03-31
30,499 GBP2024-03-31
Total Inventories
267,697 GBP2025-03-31
255,508 GBP2024-03-31
Debtors
84,952 GBP2025-03-31
84,386 GBP2024-03-31
Cash at bank and in hand
51,407 GBP2025-03-31
54,872 GBP2024-03-31
Current Assets
404,056 GBP2025-03-31
394,766 GBP2024-03-31
Net Current Assets/Liabilities
167,232 GBP2025-03-31
125,036 GBP2024-03-31
Total Assets Less Current Liabilities
208,231 GBP2025-03-31
155,535 GBP2024-03-31
Net Assets/Liabilities
176,305 GBP2025-03-31
119,605 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
175,905 GBP2025-03-31
119,205 GBP2024-03-31
Equity
176,305 GBP2025-03-31
119,605 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,499 GBP2025-03-31
30,499 GBP2024-03-31
Plant and equipment
16,112 GBP2025-03-31
16,112 GBP2024-03-31
Vehicles
32,438 GBP2025-03-31
18,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,049 GBP2025-03-31
65,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,112 GBP2025-03-31
16,112 GBP2024-03-31
Vehicles
21,938 GBP2025-03-31
18,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,050 GBP2025-03-31
34,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,499 GBP2025-03-31
30,499 GBP2024-03-31
Vehicles
10,500 GBP2025-03-31
Trade Debtors/Trade Receivables
2,332 GBP2024-03-31
Other Debtors
84,952 GBP2025-03-31
82,054 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,727 GBP2025-03-31
152,774 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,999 GBP2025-03-31
60,373 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,098 GBP2025-03-31
56,583 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,926 GBP2025-03-31
35,930 GBP2024-03-31