Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,368 GBP2025-03-31
33,984 GBP2024-03-31
Fixed Assets
35,368 GBP2025-03-31
33,984 GBP2024-03-31
Total Inventories
393,689 GBP2025-03-31
457,177 GBP2024-03-31
Debtors
86,861 GBP2025-03-31
52,141 GBP2024-03-31
Cash at bank and in hand
16,403 GBP2025-03-31
11,249 GBP2024-03-31
Current Assets
496,953 GBP2025-03-31
520,567 GBP2024-03-31
Net Current Assets/Liabilities
2,906 GBP2025-03-31
-55,125 GBP2024-03-31
Total Assets Less Current Liabilities
38,274 GBP2025-03-31
-21,141 GBP2024-03-31
Net Assets/Liabilities
38,274 GBP2025-03-31
-21,141 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
37,274 GBP2025-03-31
-22,141 GBP2024-03-31
Equity
38,274 GBP2025-03-31
-21,141 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,713 GBP2025-03-31
35,713 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,834 GBP2025-03-31
10,912 GBP2024-03-31
Computers
891 GBP2025-03-31
891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,438 GBP2025-03-31
47,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,780 GBP2025-03-31
9,910 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,399 GBP2025-03-31
3,028 GBP2024-03-31
Computers
891 GBP2025-03-31
594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,070 GBP2025-03-31
13,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,870 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,371 GBP2024-04-01 ~ 2025-03-31
Computers
297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,933 GBP2025-03-31
25,803 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,435 GBP2025-03-31
7,884 GBP2024-03-31
Computers
297 GBP2024-03-31
Trade Debtors/Trade Receivables
76,781 GBP2025-03-31
42,061 GBP2024-03-31
Other Debtors
10,080 GBP2025-03-31
10,080 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
399,067 GBP2025-03-31
476,799 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,081 GBP2025-03-31
2,126 GBP2024-03-31
Other Creditors
Amounts falling due within one year
91,899 GBP2025-03-31
96,767 GBP2024-03-31