Property, Plant & Equipment
268,122 GBP2025-03-31
288,267 GBP2024-03-31
Total Inventories
72,500 GBP2025-03-31
87,000 GBP2024-03-31
Debtors
29,593 GBP2025-03-31
46,751 GBP2024-03-31
Cash at bank and in hand
60,542 GBP2025-03-31
18,166 GBP2024-03-31
Current Assets
162,635 GBP2025-03-31
151,917 GBP2024-03-31
Creditors
Current
389,453 GBP2025-03-31
471,102 GBP2024-03-31
Net Current Assets/Liabilities
-226,818 GBP2025-03-31
-319,185 GBP2024-03-31
Total Assets Less Current Liabilities
41,304 GBP2025-03-31
-30,918 GBP2024-03-31
Net Assets/Liabilities
14,243 GBP2025-03-31
-30,918 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,143 GBP2025-03-31
-31,018 GBP2024-03-31
Equity
14,243 GBP2025-03-31
-30,918 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,015 GBP2025-03-31
326,715 GBP2024-03-31
Motor vehicles
25,400 GBP2025-03-31
25,400 GBP2024-03-31
Computers
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,415 GBP2025-03-31
372,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,819 GBP2025-03-31
65,017 GBP2024-03-31
Motor vehicles
13,911 GBP2025-03-31
10,081 GBP2024-03-31
Computers
11,563 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,293 GBP2025-03-31
83,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,802 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,830 GBP2024-04-01 ~ 2025-03-31
Computers
2,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
248,196 GBP2025-03-31
261,698 GBP2024-03-31
Motor vehicles
11,489 GBP2025-03-31
15,319 GBP2024-03-31
Computers
8,437 GBP2025-03-31
11,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,377 GBP2025-03-31
24,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,748 GBP2025-03-31
75,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,463 GBP2025-03-31
113,574 GBP2024-03-31
Other Creditors
Current
218,865 GBP2025-03-31
257,580 GBP2024-03-31