Intangible Assets
25,943 GBP2025-03-31
28,791 GBP2024-03-31
Property, Plant & Equipment
36,101 GBP2025-03-31
47,553 GBP2024-03-31
Fixed Assets
62,044 GBP2025-03-31
76,344 GBP2024-03-31
Total Inventories
194,251 GBP2025-03-31
248,961 GBP2024-03-31
Debtors
226,363 GBP2025-03-31
247,556 GBP2024-03-31
Cash at bank and in hand
57,152 GBP2025-03-31
100,220 GBP2024-03-31
Current Assets
477,766 GBP2025-03-31
596,737 GBP2024-03-31
Creditors
Current
-676,884 GBP2025-03-31
-535,005 GBP2024-03-31
Net Current Assets/Liabilities
-199,118 GBP2025-03-31
61,732 GBP2024-03-31
Total Assets Less Current Liabilities
-137,074 GBP2025-03-31
138,076 GBP2024-03-31
Creditors
Non-current
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
-149,194 GBP2025-03-31
107,490 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
-154,194 GBP2025-03-31
102,490 GBP2024-03-31
Equity
-149,194 GBP2025-03-31
107,490 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
54,466 GBP2025-03-31
52,202 GBP2024-03-31
Intangible Assets - Gross Cost
54,466 GBP2025-03-31
52,202 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,523 GBP2025-03-31
23,411 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,112 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
25,943 GBP2025-03-31
28,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,771 GBP2025-03-31
26,390 GBP2024-03-31
Vehicles
15,193 GBP2025-03-31
15,193 GBP2024-03-31
Plant and equipment
519,645 GBP2025-03-31
518,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
557,609 GBP2025-03-31
560,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-3,752 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,159 GBP2025-03-31
22,639 GBP2024-03-31
Vehicles
14,550 GBP2025-03-31
14,336 GBP2024-03-31
Plant and equipment
486,799 GBP2025-03-31
475,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,508 GBP2025-03-31
512,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,272 GBP2024-04-01 ~ 2025-03-31
Vehicles
214 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,752 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,612 GBP2025-03-31
3,751 GBP2024-03-31
Vehicles
643 GBP2025-03-31
857 GBP2024-03-31
Plant and equipment
32,846 GBP2025-03-31
42,945 GBP2024-03-31