Property, Plant & Equipment
392,865 GBP2025-03-31
400,752 GBP2024-03-31
Fixed Assets
392,865 GBP2025-03-31
400,752 GBP2024-03-31
Total Inventories
934,142 GBP2025-03-31
469,842 GBP2024-03-31
Debtors
326,087 GBP2025-03-31
257,579 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
1 GBP2024-03-31
Current Assets
1,260,230 GBP2025-03-31
727,422 GBP2024-03-31
Creditors
-1,429,772 GBP2025-03-31
-730,701 GBP2024-03-31
Net Current Assets/Liabilities
-169,542 GBP2025-03-31
-3,279 GBP2024-03-31
Total Assets Less Current Liabilities
223,323 GBP2025-03-31
397,473 GBP2024-03-31
Creditors
Non-current
-20,000 GBP2025-03-31
-137,292 GBP2024-03-31
Net Assets/Liabilities
201,912 GBP2025-03-31
258,770 GBP2024-03-31
Equity
Called up share capital
54,063 GBP2025-03-31
54,063 GBP2024-03-31
Share premium
267,614 GBP2025-03-31
267,614 GBP2024-03-31
Capital redemption reserve
3,475 GBP2025-03-31
3,475 GBP2024-03-31
Retained earnings (accumulated losses)
-123,240 GBP2025-03-31
-66,382 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,337 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
514,423 GBP2024-03-31
Plant and equipment
58,081 GBP2025-03-31
57,844 GBP2024-03-31
Motor vehicles
57,433 GBP2025-03-31
57,433 GBP2024-03-31
Owned/Freehold, Land and buildings
4,337 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,337 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
121,425 GBP2024-03-31
Plant and equipment
57,117 GBP2025-03-31
56,362 GBP2024-03-31
Motor vehicles
57,433 GBP2025-03-31
57,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
964 GBP2025-03-31
1,482 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
392,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Computers
46,335 GBP2025-03-31
45,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
715,609 GBP2025-03-31
714,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,989 GBP2025-03-31
33,926 GBP2024-03-31
Computers
41,543 GBP2025-03-31
40,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,744 GBP2025-03-31
313,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Computers
1,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,011 GBP2025-03-31
1,074 GBP2024-03-31
Computers
4,792 GBP2025-03-31
5,198 GBP2024-03-31
Other types of inventories not specified separately
934,142 GBP2025-03-31
469,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
308,659 GBP2025-03-31
241,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,215 GBP2025-03-31
Trade Creditors/Trade Payables
Current
879,205 GBP2025-03-31
225,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
464,731 GBP2025-03-31
481,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,123 GBP2025-03-31
5,156 GBP2024-03-31
Creditors
Current
1,429,772 GBP2025-03-31
730,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-03-31
137,292 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,215 GBP2025-03-31