Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,021 GBP2025-03-31
593,175 GBP2024-03-31
Total Inventories
287,262 GBP2025-03-31
392,922 GBP2024-03-31
Debtors
Current
283,825 GBP2025-03-31
592,035 GBP2024-03-31
Cash at bank and in hand
305,487 GBP2025-03-31
1,178,285 GBP2024-03-31
Current Assets
876,574 GBP2025-03-31
2,163,242 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-141,057 GBP2025-03-31
-226,493 GBP2024-03-31
Net Current Assets/Liabilities
735,517 GBP2025-03-31
1,936,749 GBP2024-03-31
Total Assets Less Current Liabilities
751,538 GBP2025-03-31
2,529,924 GBP2024-03-31
Net Assets/Liabilities
747,597 GBP2025-03-31
2,432,851 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
746,597 GBP2025-03-31
2,431,851 GBP2024-03-31
2,125,513 GBP2023-04-01
Equity
747,597 GBP2025-03-31
2,432,851 GBP2024-03-31
2,126,513 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
246,671 GBP2024-04-01 ~ 2025-03-31
306,338 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
246,671 GBP2024-04-01 ~ 2025-03-31
306,338 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
306,338 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
306,338 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,931,925 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-1,931,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,814 GBP2025-03-31
75,814 GBP2024-03-31
Motor vehicles
15,570 GBP2025-03-31
15,570 GBP2024-03-31
Furniture and fittings
47,813 GBP2025-03-31
47,813 GBP2024-03-31
Office equipment
24,877 GBP2025-03-31
48,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,074 GBP2025-03-31
917,849 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-754,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,495 GBP2024-03-31
Motor vehicles
14,645 GBP2024-03-31
Furniture and fittings
42,048 GBP2024-03-31
Office equipment
38,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
231 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,428 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,103 GBP2025-03-31
Motor vehicles
14,876 GBP2025-03-31
Furniture and fittings
43,492 GBP2025-03-31
Office equipment
18,582 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,053 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,711 GBP2025-03-31
6,319 GBP2024-03-31
Motor vehicles
694 GBP2025-03-31
925 GBP2024-03-31
Furniture and fittings
4,321 GBP2025-03-31
5,765 GBP2024-03-31
Office equipment
6,295 GBP2025-03-31
10,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,307 GBP2025-03-31
314,406 GBP2024-03-31
Other Debtors
Current
65,336 GBP2025-03-31
249,761 GBP2024-03-31
Prepayments/Accrued Income
Current
28,182 GBP2025-03-31
27,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,659 GBP2025-03-31
98,391 GBP2024-03-31
Corporation Tax Payable
Current
53,394 GBP2025-03-31
110,484 GBP2024-03-31
Taxation/Social Security Payable
Current
9,136 GBP2025-03-31
Other Creditors
Current
848 GBP2025-03-31
1,423 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,020 GBP2025-03-31
16,195 GBP2024-03-31
Creditors
Current
141,057 GBP2025-03-31
226,493 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,941 GBP2025-03-31
97,073 GBP2024-03-31
99,267 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-93,132 GBP2024-04-01 ~ 2025-03-31
-2,194 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,006 GBP2025-03-31
97,135 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,500 GBP2025-03-31
Between one and five year
246,000 GBP2025-03-31
More than five year
280,132 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
587,632 GBP2025-03-31