Property, Plant & Equipment
99,396 GBP2025-03-31
121,846 GBP2024-03-31
Fixed Assets
99,396 GBP2025-03-31
121,846 GBP2024-03-31
Total Inventories
1,983,238 GBP2025-03-31
1,309,271 GBP2024-03-31
Debtors
74,764 GBP2025-03-31
191,908 GBP2024-03-31
Cash at bank and in hand
76,296 GBP2025-03-31
184,695 GBP2024-03-31
Current Assets
2,134,298 GBP2025-03-31
1,685,874 GBP2024-03-31
Creditors
-1,654,929 GBP2025-03-31
-1,070,839 GBP2024-03-31
Net Current Assets/Liabilities
479,369 GBP2025-03-31
615,035 GBP2024-03-31
Total Assets Less Current Liabilities
578,765 GBP2025-03-31
736,881 GBP2024-03-31
Net Assets/Liabilities
573,190 GBP2025-03-31
716,429 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
573,090 GBP2025-03-31
716,329 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,461 GBP2025-03-31
174,767 GBP2024-03-31
Computers
2,501 GBP2025-03-31
2,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,962 GBP2025-03-31
177,268 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,066 GBP2025-03-31
52,922 GBP2024-03-31
Computers
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,566 GBP2025-03-31
55,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
99,395 GBP2025-03-31
121,845 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Value of work in progress
1,983,238 GBP2025-03-31
1,309,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,958 GBP2025-03-31
61,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,565 GBP2025-03-31
8,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,018 GBP2025-03-31
110,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,049 GBP2025-03-31
10,829 GBP2024-03-31
Other Remaining Borrowings
Current
1,495,127 GBP2025-03-31
896,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,341 GBP2025-03-31
20,165 GBP2024-03-31
Creditors
Current
1,654,929 GBP2025-03-31
1,070,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,734 GBP2025-03-31
8,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,841 GBP2025-03-31
11,791 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,565 GBP2025-03-31
8,442 GBP2024-03-31
Between one and five year
3,734 GBP2025-03-31
8,661 GBP2024-03-31
Minimum gross finance lease payments owing
13,299 GBP2025-03-31
17,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,299 GBP2025-03-31
17,103 GBP2024-03-31