Property, Plant & Equipment
15,048 GBP2025-03-31
25,259 GBP2024-03-31
Total Inventories
111,875 GBP2025-03-31
123,320 GBP2024-03-31
Debtors
Current
28,816 GBP2025-03-31
24,858 GBP2024-03-31
Cash at bank and in hand
17,735 GBP2025-03-31
53,561 GBP2024-03-31
Current Assets
158,426 GBP2025-03-31
201,739 GBP2024-03-31
Net Current Assets/Liabilities
-381,866 GBP2025-03-31
-250,833 GBP2024-03-31
Net Assets/Liabilities
-366,818 GBP2025-03-31
-225,574 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,449 GBP2025-03-31
5,449 GBP2024-03-31
Plant and equipment
68,343 GBP2025-03-31
68,343 GBP2024-03-31
Office equipment
20,892 GBP2025-03-31
20,892 GBP2024-03-31
Motor vehicles
40,380 GBP2025-03-31
40,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,064 GBP2025-03-31
135,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,875 GBP2025-03-31
4,591 GBP2024-03-31
Plant and equipment
54,177 GBP2025-03-31
44,553 GBP2024-03-31
Office equipment
20,740 GBP2025-03-31
20,205 GBP2024-03-31
Motor vehicles
40,224 GBP2025-03-31
38,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,016 GBP2025-03-31
107,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,624 GBP2024-04-01 ~ 2025-03-31
Office equipment
535 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
574 GBP2025-03-31
858 GBP2024-03-31
Plant and equipment
14,166 GBP2025-03-31
21,683 GBP2024-03-31
Office equipment
152 GBP2025-03-31
687 GBP2024-03-31
Motor vehicles
156 GBP2025-03-31
2,031 GBP2024-03-31
Raw materials and consumables
103,820 GBP2025-03-31
113,320 GBP2024-03-31
Value of work in progress
8,055 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,389 GBP2025-03-31
14,525 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,816 GBP2025-03-31
24,858 GBP2024-03-31