Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
421 GBP2025-03-31
632 GBP2024-03-31
Total Inventories
279,725 GBP2025-03-31
2,208,950 GBP2024-03-31
Debtors
84,794 GBP2025-03-31
121,424 GBP2024-03-31
Cash at bank and in hand
244,428 GBP2025-03-31
7,915 GBP2024-03-31
Current Assets
608,947 GBP2025-03-31
2,338,289 GBP2024-03-31
Creditors
Amounts falling due within one year
767,065 GBP2025-03-31
793,955 GBP2024-03-31
Net Current Assets/Liabilities
-158,118 GBP2025-03-31
1,544,334 GBP2024-03-31
Total Assets Less Current Liabilities
-157,697 GBP2025-03-31
1,544,966 GBP2024-03-31
Creditors
Amounts falling due after one year
628,158 GBP2025-03-31
2,087,337 GBP2024-03-31
Net Assets/Liabilities
-785,855 GBP2025-03-31
-542,371 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-785,955 GBP2025-03-31
-542,471 GBP2024-03-31
Equity
-785,855 GBP2025-03-31
-542,371 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,662 GBP2025-03-31
Furniture and fittings
1,415 GBP2025-03-31
Motor vehicles
23,866 GBP2025-03-31
Office equipment
5,256 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
47,199 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,662 GBP2025-03-31
16,662 GBP2024-03-31
Furniture and fittings
1,415 GBP2025-03-31
1,415 GBP2024-03-31
Motor vehicles
23,866 GBP2025-03-31
23,866 GBP2024-03-31
Office equipment
4,835 GBP2025-03-31
4,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,778 GBP2025-03-31
46,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
421 GBP2025-03-31
632 GBP2024-03-31
Trade Debtors/Trade Receivables
23,369 GBP2024-03-31
Other Debtors
84,794 GBP2025-03-31
98,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,199 GBP2025-03-31
12,163 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,028 GBP2025-03-31
88,358 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,995 GBP2024-03-31
Other Creditors
Amounts falling due within one year
672,838 GBP2025-03-31
685,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,896 GBP2025-03-31
1,626,994 GBP2024-03-31