Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,000 GBP2025-03-31
Property, Plant & Equipment
29,290 GBP2025-03-31
50,859 GBP2024-03-31
Total Inventories
496,263 GBP2025-03-31
465,412 GBP2024-03-31
Debtors
241,814 GBP2025-03-31
279,570 GBP2024-03-31
Cash at bank and in hand
1,310 GBP2025-03-31
7,023 GBP2024-03-31
Current Assets
739,387 GBP2025-03-31
752,005 GBP2024-03-31
Creditors
Amounts falling due within one year
895,681 GBP2025-03-31
763,711 GBP2024-03-31
Net Current Assets/Liabilities
156,294 GBP2025-03-31
11,706 GBP2024-03-31
Total Assets Less Current Liabilities
-127,004 GBP2025-03-31
39,153 GBP2024-03-31
Creditors
Amounts falling due after one year
1,774 GBP2025-03-31
12,235 GBP2024-03-31
Net Assets/Liabilities
-131,143 GBP2025-03-31
24,553 GBP2024-03-31
Equity
Called up share capital
74,900 GBP2025-03-31
74,900 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-216,043 GBP2025-03-31
-60,347 GBP2024-03-31
Equity
-131,143 GBP2025-03-31
24,553 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,150 GBP2025-03-31
161,833 GBP2024-03-31
Furniture and fittings
34,726 GBP2025-03-31
34,726 GBP2024-03-31
Motor vehicles
7,221 GBP2025-03-31
23,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,146 GBP2025-03-31
277,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,976 GBP2025-03-31
155,683 GBP2024-03-31
Furniture and fittings
12,674 GBP2025-03-31
7,160 GBP2024-03-31
Motor vehicles
6,411 GBP2025-03-31
13,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,856 GBP2025-03-31
226,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,293 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,514 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,174 GBP2025-03-31
6,150 GBP2024-03-31
Furniture and fittings
22,052 GBP2025-03-31
27,566 GBP2024-03-31
Motor vehicles
810 GBP2025-03-31
10,361 GBP2024-03-31
Trade Debtors/Trade Receivables
206,428 GBP2025-03-31
221,097 GBP2024-03-31
Other Debtors
35,386 GBP2025-03-31
58,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
318,057 GBP2025-03-31
357,005 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,083 GBP2025-03-31
188,935 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
320,863 GBP2025-03-31
196,436 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,678 GBP2025-03-31
21,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,774 GBP2025-03-31
12,235 GBP2024-03-31