Property, Plant & Equipment
17,566 GBP2025-03-31
27,747 GBP2024-03-31
Fixed Assets
17,566 GBP2025-03-31
27,747 GBP2024-03-31
Total Inventories
597,824 GBP2025-03-31
597,824 GBP2024-03-31
Debtors
352 GBP2025-03-31
319 GBP2024-03-31
Cash at bank and in hand
78,559 GBP2025-03-31
83,562 GBP2024-03-31
Current Assets
676,735 GBP2025-03-31
681,705 GBP2024-03-31
Creditors
Current
465,544 GBP2025-03-31
491,464 GBP2024-03-31
Net Current Assets/Liabilities
211,191 GBP2025-03-31
190,241 GBP2024-03-31
Total Assets Less Current Liabilities
228,757 GBP2025-03-31
217,988 GBP2024-03-31
Creditors
Non-current
17,971 GBP2025-03-31
22,161 GBP2024-03-31
Net Assets/Liabilities
210,786 GBP2025-03-31
195,827 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
210,686 GBP2025-03-31
195,727 GBP2024-03-31
Equity
210,786 GBP2025-03-31
195,827 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,110 GBP2025-03-31
62,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,544 GBP2025-03-31
34,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,566 GBP2025-03-31
27,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,883 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,300 GBP2025-03-31
26,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258 GBP2025-03-31
Amounts falling due within one year, Current
258 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
94 GBP2025-03-31
Amounts falling due within one year, Current
61 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
352 GBP2025-03-31
Amounts falling due within one year, Current
319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,191 GBP2025-03-31
4,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160 GBP2025-03-31
272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,132 GBP2025-03-31
6,104 GBP2024-03-31
Other Creditors
Current
455,061 GBP2025-03-31
480,897 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,971 GBP2025-03-31
22,161 GBP2024-03-31