Property, Plant & Equipment
54,106 GBP2025-03-31
71,248 GBP2024-03-31
Fixed Assets
54,106 GBP2025-03-31
71,248 GBP2024-03-31
Total Inventories
560,572 GBP2025-03-31
345,416 GBP2024-03-31
Debtors
319,435 GBP2025-03-31
22,250 GBP2024-03-31
Cash at bank and in hand
14,268 GBP2025-03-31
341,948 GBP2024-03-31
Current Assets
894,275 GBP2025-03-31
709,614 GBP2024-03-31
Creditors
-532,872 GBP2025-03-31
-385,884 GBP2024-03-31
Net Current Assets/Liabilities
361,403 GBP2025-03-31
323,730 GBP2024-03-31
Total Assets Less Current Liabilities
415,509 GBP2025-03-31
394,978 GBP2024-03-31
Net Assets/Liabilities
401,982 GBP2025-03-31
374,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
401,882 GBP2025-03-31
374,801 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,750 GBP2024-03-31
Plant and equipment
266,260 GBP2025-03-31
266,260 GBP2024-03-31
Motor vehicles
28,076 GBP2025-03-31
28,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,086 GBP2025-03-31
377,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,763 GBP2024-03-31
Plant and equipment
238,523 GBP2025-03-31
229,277 GBP2024-03-31
Motor vehicles
18,868 GBP2025-03-31
15,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,980 GBP2025-03-31
305,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,826 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,246 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,737 GBP2025-03-31
36,983 GBP2024-03-31
Motor vehicles
9,208 GBP2025-03-31
12,278 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,987 GBP2024-03-31
Other types of inventories not specified separately
560,572 GBP2025-03-31
345,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,814 GBP2025-03-31
184,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
387,172 GBP2025-03-31
127,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,062 GBP2025-03-31
29,257 GBP2024-03-31
Creditors
Current
532,872 GBP2025-03-31
385,884 GBP2024-03-31