Intangible Assets
4,558 GBP2025-03-31
5,697 GBP2024-03-31
Property, Plant & Equipment
44,529 GBP2025-03-31
55,660 GBP2024-03-31
Fixed Assets
49,087 GBP2025-03-31
61,357 GBP2024-03-31
Total Inventories
671,285 GBP2024-03-31
Debtors
732,161 GBP2025-03-31
283,526 GBP2024-03-31
Cash at bank and in hand
10,310 GBP2025-03-31
9,515 GBP2024-03-31
Current Assets
742,471 GBP2025-03-31
964,326 GBP2024-03-31
Net Current Assets/Liabilities
-929,947 GBP2025-03-31
-113,609 GBP2024-03-31
Total Assets Less Current Liabilities
-880,860 GBP2025-03-31
-52,252 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,231 GBP2024-03-31
Net Assets/Liabilities
-880,860 GBP2025-03-31
-64,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-880,960 GBP2025-03-31
-64,583 GBP2024-03-31
Equity
-880,860 GBP2025-03-31
-64,483 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,868 GBP2025-03-31
11,868 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,310 GBP2025-03-31
6,171 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,139 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,558 GBP2025-03-31
5,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,080 GBP2025-03-31
71,080 GBP2024-03-31
Plant and equipment
23,469 GBP2025-03-31
23,469 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,549 GBP2025-03-31
99,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,540 GBP2025-03-31
26,655 GBP2024-03-31
Plant and equipment
16,528 GBP2025-03-31
14,794 GBP2024-03-31
Vehicles
2,952 GBP2025-03-31
2,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,020 GBP2025-03-31
43,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,885 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,734 GBP2024-04-01 ~ 2025-03-31
Vehicles
512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,540 GBP2025-03-31
44,425 GBP2024-03-31
Plant and equipment
6,941 GBP2025-03-31
8,675 GBP2024-03-31
Vehicles
2,048 GBP2025-03-31
2,560 GBP2024-03-31
Trade Debtors/Trade Receivables
732,161 GBP2025-03-31
229,261 GBP2024-03-31
Other Debtors
54,265 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,769 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,503,124 GBP2025-03-31
880,306 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,146 GBP2025-03-31
18,555 GBP2024-03-31
Other Creditors
Amounts falling due within one year
128,360 GBP2025-03-31
128,995 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-03-31