Property, Plant & Equipment
48,645 GBP2025-03-31
52,470 GBP2024-03-31
Total Inventories
90,832 GBP2025-03-31
161,764 GBP2024-03-31
Debtors
134,699 GBP2025-03-31
136,595 GBP2024-03-31
Cash at bank and in hand
210 GBP2025-03-31
57 GBP2024-03-31
Current Assets
225,741 GBP2025-03-31
298,416 GBP2024-03-31
Creditors
Current
1,036,043 GBP2025-03-31
864,452 GBP2024-03-31
Net Current Assets/Liabilities
-810,302 GBP2025-03-31
-566,036 GBP2024-03-31
Total Assets Less Current Liabilities
-761,657 GBP2025-03-31
-513,566 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
-764,157 GBP2025-03-31
-526,066 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-764,159 GBP2025-03-31
-526,068 GBP2024-03-31
Equity
-764,157 GBP2025-03-31
-526,066 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,854 GBP2024-03-31
Furniture and fittings
2,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,854 GBP2025-03-31
51,110 GBP2024-03-31
Furniture and fittings
2,405 GBP2025-03-31
1,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
50,014 GBP2024-03-31
Plant and equipment
744 GBP2024-03-31
Furniture and fittings
549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2024-03-31
Computers
8,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2025-03-31
2,183 GBP2024-03-31
Computers
8,116 GBP2025-03-31
7,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,205 GBP2025-03-31
81,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
817 GBP2024-04-01 ~ 2025-03-31
Computers
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
817 GBP2024-03-31
Computers
346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,302 GBP2025-03-31
93,599 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,397 GBP2025-03-31
42,996 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,699 GBP2025-03-31
136,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
13,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
542,254 GBP2025-03-31
386,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,033 GBP2025-03-31
5,369 GBP2024-03-31
Other Creditors
Current
477,756 GBP2025-03-31
459,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Between one and five year
330,000 GBP2025-03-31
465,000 GBP2024-03-31
All periods
465,000 GBP2025-03-31
600,000 GBP2024-03-31