Property, Plant & Equipment
9,219 GBP2025-03-31
25,121 GBP2024-03-31
Fixed Assets
9,219 GBP2025-03-31
25,121 GBP2024-03-31
Total Inventories
301,592 GBP2025-03-31
250,116 GBP2024-03-31
Debtors
225,767 GBP2025-03-31
442,654 GBP2024-03-31
Cash at bank and in hand
12,434 GBP2025-03-31
103,536 GBP2024-03-31
Current Assets
539,793 GBP2025-03-31
796,306 GBP2024-03-31
Creditors
-381,088 GBP2025-03-31
-469,582 GBP2024-03-31
Net Current Assets/Liabilities
158,705 GBP2025-03-31
326,724 GBP2024-03-31
Total Assets Less Current Liabilities
167,924 GBP2025-03-31
351,845 GBP2024-03-31
Creditors
Non-current
-8,333 GBP2025-03-31
-28,333 GBP2024-03-31
Net Assets/Liabilities
157,287 GBP2025-03-31
317,232 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
157,285 GBP2025-03-31
317,230 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,673 GBP2024-03-31
Motor vehicles
27,404 GBP2024-03-31
Furniture and fittings
14,416 GBP2025-03-31
14,206 GBP2024-03-31
Computers
58,149 GBP2025-03-31
57,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,238 GBP2025-03-31
120,769 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,673 GBP2024-03-31
Motor vehicles
13,702 GBP2024-03-31
Furniture and fittings
13,034 GBP2025-03-31
12,573 GBP2024-03-31
Computers
50,312 GBP2025-03-31
47,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,019 GBP2025-03-31
95,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2024-04-01 ~ 2025-03-31
Computers
2,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,382 GBP2025-03-31
1,633 GBP2024-03-31
Computers
7,837 GBP2025-03-31
9,786 GBP2024-03-31
Motor vehicles
13,702 GBP2024-03-31
Raw Materials
301,592 GBP2025-03-31
250,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,040 GBP2025-03-31
435,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,749 GBP2025-03-31
311,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
129,801 GBP2025-03-31
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,677 GBP2025-03-31
131,620 GBP2024-03-31
Creditors
Current
381,088 GBP2025-03-31
469,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
28,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,396 GBP2025-03-31
18,396 GBP2024-03-31
Between one and five year
18,396 GBP2025-03-31
36,792 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,792 GBP2025-03-31
55,188 GBP2024-03-31