Property, Plant & Equipment
20,806 GBP2025-03-31
24,080 GBP2024-03-31
Fixed Assets
20,806 GBP2025-03-31
24,080 GBP2024-03-31
Total Inventories
130,869 GBP2025-03-31
109,540 GBP2024-03-31
Debtors
62,565 GBP2025-03-31
23,585 GBP2024-03-31
Cash at bank and in hand
110,596 GBP2025-03-31
15,880 GBP2024-03-31
Current Assets
304,030 GBP2025-03-31
149,005 GBP2024-03-31
Net Current Assets/Liabilities
30,938 GBP2025-03-31
-48,658 GBP2024-03-31
Total Assets Less Current Liabilities
51,744 GBP2025-03-31
-24,578 GBP2024-03-31
Net Assets/Liabilities
51,744 GBP2025-03-31
-24,578 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
49,850 GBP2025-03-31
49,850 GBP2024-03-31
Retained earnings (accumulated losses)
894 GBP2025-03-31
-75,428 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
6,518 GBP2025-03-31
6,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,386 GBP2025-03-31
29,581 GBP2024-03-31
Motor vehicles
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Computers
14,273 GBP2025-03-31
12,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,159 GBP2025-03-31
58,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,964 GBP2025-03-31
13,491 GBP2024-03-31
Motor vehicles
13,873 GBP2025-03-31
12,998 GBP2024-03-31
Computers
9,516 GBP2025-03-31
7,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,353 GBP2025-03-31
34,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,473 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
875 GBP2024-04-01 ~ 2025-03-31
Computers
1,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,422 GBP2025-03-31
16,090 GBP2024-03-31
Motor vehicles
2,627 GBP2025-03-31
3,502 GBP2024-03-31
Computers
4,757 GBP2025-03-31
4,488 GBP2024-03-31
Other types of inventories not specified separately
130,869 GBP2025-03-31
109,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,420 GBP2025-03-31
1,690 GBP2024-03-31
Other Debtors
Current
58,145 GBP2025-03-31
21,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,087 GBP2025-03-31
57,441 GBP2024-03-31
Other Remaining Borrowings
Current
12,798 GBP2025-03-31
Corporation Tax Payable
Current
90 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,201 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,440 GBP2025-03-31
3,653 GBP2024-03-31
Other Creditors
Current
586 GBP2025-03-31
522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,160 GBP2025-03-31
3,160 GBP2024-03-31
Amounts owed to directors
Current
21,220 GBP2025-03-31
23,470 GBP2024-03-31