Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,882 GBP2025-03-31
9,520 GBP2024-03-31
Total Inventories
271,401 GBP2025-03-31
303,639 GBP2024-03-31
Debtors
Current
124,109 GBP2025-03-31
113,544 GBP2024-03-31
Cash at bank and in hand
384,818 GBP2025-03-31
33,840 GBP2024-03-31
Current Assets
780,328 GBP2025-03-31
451,023 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-279,947 GBP2025-03-31
Net Current Assets/Liabilities
500,381 GBP2025-03-31
-195,885 GBP2024-03-31
Net Assets/Liabilities
529,263 GBP2025-03-31
-186,365 GBP2024-03-31
Equity
Called up share capital
406,489 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
122,774 GBP2025-03-31
-189,365 GBP2024-03-31
Equity
529,263 GBP2025-03-31
-186,365 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,942 GBP2025-03-31
7,355 GBP2024-03-31
Motor vehicles
30,927 GBP2025-03-31
17,753 GBP2024-03-31
Office equipment
2,392 GBP2025-03-31
98,026 GBP2024-03-31
Computers
155,061 GBP2025-03-31
155,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,322 GBP2025-03-31
278,195 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-102,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,851 GBP2025-03-31
5,472 GBP2024-03-31
Motor vehicles
12,529 GBP2025-03-31
15,479 GBP2024-03-31
Office equipment
1,566 GBP2025-03-31
93,420 GBP2024-03-31
Computers
154,494 GBP2025-03-31
154,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,440 GBP2025-03-31
268,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
373 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
190 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,091 GBP2025-03-31
1,883 GBP2024-03-31
Motor vehicles
18,398 GBP2025-03-31
2,274 GBP2024-03-31
Office equipment
826 GBP2025-03-31
4,606 GBP2024-03-31
Computers
567 GBP2025-03-31
757 GBP2024-03-31
Raw materials and consumables
271,401 GBP2025-03-31
303,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,108 GBP2025-03-31
56,135 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
46,554 GBP2024-03-31
Other Debtors
Current
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Prepayments/Accrued Income
Current
55,701 GBP2025-03-31
9,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,527 GBP2025-03-31
139,889 GBP2024-03-31
Amounts owed to group undertakings
Current
394,448 GBP2024-03-31
Taxation/Social Security Payable
Current
32,785 GBP2025-03-31
56,695 GBP2024-03-31
Other Creditors
Current
2,598 GBP2025-03-31
2,626 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
119,037 GBP2025-03-31
53,250 GBP2024-03-31
Creditors
Current
279,947 GBP2025-03-31
646,908 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
406,489 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,350 GBP2025-03-31
4,350 GBP2024-03-31
Between one and five year
6,887 GBP2025-03-31
11,236 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,237 GBP2025-03-31
15,586 GBP2024-03-31