Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,841 GBP2025-03-31
12,960 GBP2024-03-31
Fixed Assets
8,841 GBP2025-03-31
12,960 GBP2024-03-31
Total Inventories
475,000 GBP2025-03-31
121,165 GBP2024-03-31
Debtors
8,090 GBP2025-03-31
22,420 GBP2024-03-31
Cash at bank and in hand
11,658 GBP2025-03-31
270,669 GBP2024-03-31
Current Assets
494,748 GBP2025-03-31
414,254 GBP2024-03-31
Net Current Assets/Liabilities
-26,253 GBP2025-03-31
107,858 GBP2024-03-31
Total Assets Less Current Liabilities
-17,412 GBP2025-03-31
120,818 GBP2024-03-31
Creditors
Amounts falling due after one year
-101,038 GBP2024-03-31
Net Assets/Liabilities
-19,092 GBP2025-03-31
16,540 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-19,096 GBP2025-03-31
16,536 GBP2024-03-31
Equity
-19,092 GBP2025-03-31
16,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,996 GBP2025-03-31
60,918 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,382 GBP2024-03-31
Motor vehicles
5,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,996 GBP2025-03-31
68,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,922 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,155 GBP2025-03-31
48,073 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,382 GBP2024-03-31
Motor vehicles
5,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,155 GBP2025-03-31
55,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,129 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,382 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,841 GBP2025-03-31
12,845 GBP2024-03-31
Motor vehicles
115 GBP2024-03-31
Trade Debtors/Trade Receivables
1,680 GBP2025-03-31
1,680 GBP2024-03-31
Other Debtors
6,410 GBP2025-03-31
20,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,552 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,361 GBP2025-03-31
64,791 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,904 GBP2025-03-31
6,406 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91 GBP2025-03-31
Other Creditors
Amounts falling due within one year
492,093 GBP2025-03-31
235,199 GBP2024-03-31
Amounts falling due after one year
101,038 GBP2024-03-31