Property, Plant & Equipment
46,694 GBP2025-03-31
58,368 GBP2024-03-31
Fixed Assets
46,694 GBP2025-03-31
58,368 GBP2024-03-31
Total Inventories
110,520 GBP2025-03-31
92,297 GBP2024-03-31
Debtors
27,972 GBP2025-03-31
21,288 GBP2024-03-31
Cash at bank and in hand
33,263 GBP2025-03-31
7,341 GBP2024-03-31
Current Assets
171,755 GBP2025-03-31
120,926 GBP2024-03-31
Creditors
Current
267,768 GBP2025-03-31
77,543 GBP2024-03-31
Net Current Assets/Liabilities
-96,013 GBP2025-03-31
43,383 GBP2024-03-31
Total Assets Less Current Liabilities
-49,319 GBP2025-03-31
101,751 GBP2024-03-31
Creditors
Non-current
-11,798 GBP2024-03-31
Net Assets/Liabilities
-60,993 GBP2025-03-31
75,361 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
-61,118 GBP2025-03-31
75,236 GBP2024-03-31
Equity
-60,993 GBP2025-03-31
75,361 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
695 GBP2024-03-31
Other than goodwill
400 GBP2024-03-31
Intangible Assets - Gross Cost
1,095 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
695 GBP2024-03-31
Other than goodwill
400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,856 GBP2025-03-31
101,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,694 GBP2025-03-31
58,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,742 GBP2025-03-31
21,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,859 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,983 GBP2025-03-31
Amounts falling due within one year, Current
19,340 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,989 GBP2025-03-31
Amounts falling due within one year, Current
1,948 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,972 GBP2025-03-31
Amounts falling due within one year, Current
21,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,807 GBP2025-03-31
16,288 GBP2024-03-31
Other Creditors
Current
238,961 GBP2025-03-31
61,255 GBP2024-03-31
Non-current
11,798 GBP2024-03-31