Property, Plant & Equipment
9,719 GBP2025-03-31
138,379 GBP2024-03-31
Total Inventories
440,000 GBP2025-03-31
438,231 GBP2024-03-31
Debtors
145,704 GBP2025-03-31
252,516 GBP2024-03-31
Cash at bank and in hand
1,407,593 GBP2025-03-31
27,810 GBP2024-03-31
Current Assets
1,993,297 GBP2025-03-31
718,557 GBP2024-03-31
Creditors
Current
467,878 GBP2025-03-31
320,629 GBP2024-03-31
Net Current Assets/Liabilities
1,525,419 GBP2025-03-31
397,928 GBP2024-03-31
Total Assets Less Current Liabilities
1,535,138 GBP2025-03-31
536,307 GBP2024-03-31
Creditors
Non-current
12,475 GBP2025-03-31
22,500 GBP2024-03-31
Net Assets/Liabilities
1,522,663 GBP2025-03-31
513,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,522,563 GBP2025-03-31
513,707 GBP2024-03-31
Equity
1,522,663 GBP2025-03-31
513,807 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,034 GBP2024-03-31
Plant and equipment
26,302 GBP2025-03-31
26,302 GBP2024-03-31
Furniture and fittings
173,369 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-468,334 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-173,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,207 GBP2024-03-31
Plant and equipment
26,123 GBP2025-03-31
26,078 GBP2024-03-31
Furniture and fittings
169,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-144,207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-169,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
179 GBP2025-03-31
224 GBP2024-03-31
Land and buildings
122,827 GBP2024-03-31
Furniture and fittings
3,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,785 GBP2025-03-31
31,785 GBP2024-03-31
Computers
21,676 GBP2025-03-31
21,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,763 GBP2025-03-31
520,166 GBP2024-03-31
Property, Plant & Equipment - Disposals
-641,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,264 GBP2025-03-31
23,634 GBP2024-03-31
Computers
18,657 GBP2025-03-31
17,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,044 GBP2025-03-31
381,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,630 GBP2024-04-01 ~ 2025-03-31
Computers
755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,521 GBP2025-03-31
8,151 GBP2024-03-31
Computers
3,019 GBP2025-03-31
3,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,978 GBP2025-03-31
217,424 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,726 GBP2025-03-31
35,092 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,704 GBP2025-03-31
252,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,497 GBP2025-03-31
259,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,700 GBP2025-03-31
41,258 GBP2024-03-31
Other Creditors
Current
225,681 GBP2025-03-31
19,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,475 GBP2025-03-31
22,500 GBP2024-03-31