Property, Plant & Equipment
93,714 GBP2025-03-31
61,659 GBP2024-03-31
Total Inventories
1,262,071 GBP2025-03-31
820,417 GBP2024-03-31
Debtors
12,799 GBP2025-03-31
222,808 GBP2024-03-31
Cash at bank and in hand
154,332 GBP2025-03-31
294,357 GBP2024-03-31
Current Assets
1,429,202 GBP2025-03-31
1,337,582 GBP2024-03-31
Creditors
Current
132,994 GBP2025-03-31
53,999 GBP2024-03-31
Net Current Assets/Liabilities
1,296,208 GBP2025-03-31
1,283,583 GBP2024-03-31
Total Assets Less Current Liabilities
1,389,922 GBP2025-03-31
1,345,242 GBP2024-03-31
Net Assets/Liabilities
1,377,150 GBP2025-03-31
1,329,827 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,377,050 GBP2025-03-31
1,329,727 GBP2024-03-31
Equity
1,377,150 GBP2025-03-31
1,329,827 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,945 GBP2025-03-31
122,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,929 GBP2025-03-31
122,945 GBP2024-03-31
Motor vehicles
51,984 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,701 GBP2025-03-31
61,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,215 GBP2025-03-31
61,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,415 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,514 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
46,244 GBP2025-03-31
61,659 GBP2024-03-31
Motor vehicles
47,470 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,799 GBP2025-03-31
203,408 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2025-03-31
19,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,799 GBP2025-03-31
222,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,070 GBP2025-03-31
35,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,148 GBP2025-03-31
8,624 GBP2024-03-31
Other Creditors
Current
68,776 GBP2025-03-31
10,350 GBP2024-03-31