Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,921 GBP2025-03-31
18,349 GBP2024-03-31
Total Inventories
1,502,636 GBP2025-03-31
2,541,160 GBP2024-03-31
Debtors
Current
20,841 GBP2025-03-31
10,803 GBP2024-03-31
Cash at bank and in hand
650,597 GBP2025-03-31
57,666 GBP2024-03-31
Current Assets
2,174,074 GBP2025-03-31
2,609,629 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-306,155 GBP2025-03-31
Net Current Assets/Liabilities
1,867,919 GBP2025-03-31
1,893,920 GBP2024-03-31
Total Assets Less Current Liabilities
1,968,840 GBP2025-03-31
1,912,269 GBP2024-03-31
Net Assets/Liabilities
1,949,665 GBP2025-03-31
1,907,682 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,948,665 GBP2025-03-31
1,906,682 GBP2024-03-31
Equity
1,949,665 GBP2025-03-31
1,907,682 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,832 GBP2025-03-31
61,615 GBP2024-03-31
Office equipment
16,243 GBP2025-03-31
16,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,075 GBP2025-03-31
77,858 GBP2024-03-31
Motor vehicles
115,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,621 GBP2024-03-31
Office equipment
14,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
28,750 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
340 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
33,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,176 GBP2025-03-31
Motor vehicles
28,750 GBP2025-03-31
Office equipment
15,228 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,154 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,656 GBP2025-03-31
16,994 GBP2024-03-31
Motor vehicles
86,250 GBP2025-03-31
Office equipment
1,015 GBP2025-03-31
1,355 GBP2024-03-31
Other Debtors
Current
16,599 GBP2025-03-31
7,732 GBP2024-03-31
Prepayments/Accrued Income
Current
4,242 GBP2025-03-31
3,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,763 GBP2025-03-31
16,569 GBP2024-03-31
Corporation Tax Payable
Current
3,711 GBP2025-03-31
Taxation/Social Security Payable
Current
5,623 GBP2025-03-31
4,527 GBP2024-03-31
Other Creditors
Current
175,358 GBP2025-03-31
654,613 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,700 GBP2025-03-31
5,000 GBP2024-03-31
Creditors
Current
306,155 GBP2025-03-31
715,709 GBP2024-03-31