Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
108,061 GBP2025-03-31
107,497 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
108,081 GBP2025-03-31
107,517 GBP2024-03-31
Total Inventories
103,514 GBP2025-03-31
91,516 GBP2024-03-31
Debtors
Current
28,127 GBP2025-03-31
61,544 GBP2024-03-31
Current Assets
131,641 GBP2025-03-31
153,060 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-132,611 GBP2024-03-31
Net Current Assets/Liabilities
24,212 GBP2025-03-31
20,449 GBP2024-03-31
Total Assets Less Current Liabilities
132,293 GBP2025-03-31
127,966 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-155,000 GBP2025-03-31
-165,000 GBP2024-03-31
Net Assets/Liabilities
-22,707 GBP2025-03-31
-37,034 GBP2024-03-31
Equity
Called up share capital
250,100 GBP2025-03-31
250,100 GBP2024-03-31
Retained earnings (accumulated losses)
-272,807 GBP2025-03-31
-287,134 GBP2024-03-31
Equity
-22,707 GBP2025-03-31
-37,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,992 GBP2025-03-31
11,042 GBP2024-03-31
Motor vehicles
3,350 GBP2025-03-31
3,350 GBP2024-03-31
Office equipment
1,393 GBP2025-03-31
1,233 GBP2024-03-31
Other
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,735 GBP2025-03-31
120,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,462 GBP2025-03-31
9,015 GBP2024-03-31
Motor vehicles
3,298 GBP2025-03-31
3,281 GBP2024-03-31
Office equipment
914 GBP2025-03-31
830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,674 GBP2025-03-31
13,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
17 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
84 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,530 GBP2025-03-31
2,028 GBP2024-03-31
Motor vehicles
52 GBP2025-03-31
69 GBP2024-03-31
Office equipment
479 GBP2025-03-31
403 GBP2024-03-31
Other
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,343 GBP2025-03-31
61,120 GBP2024-03-31
Prepayments/Accrued Income
Current
25,784 GBP2025-03-31
424 GBP2024-03-31
Bank Overdrafts
Current
24,884 GBP2025-03-31
20,212 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,435 GBP2025-03-31
21,964 GBP2024-03-31
Taxation/Social Security Payable
Current
8,771 GBP2025-03-31
22,017 GBP2024-03-31
Other Creditors
Current
56,022 GBP2025-03-31
56,006 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,317 GBP2025-03-31
2,412 GBP2024-03-31
Creditors
Current
107,429 GBP2025-03-31
132,611 GBP2024-03-31
Bank Borrowings
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Non-current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Creditors
Non-current
155,000 GBP2025-03-31
165,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31