Property, Plant & Equipment
21,171 GBP2025-03-31
20,343 GBP2024-03-31
Fixed Assets
21,171 GBP2025-03-31
20,343 GBP2024-03-31
Total Inventories
60,420 GBP2025-03-31
249,228 GBP2024-03-31
Debtors
70,494 GBP2025-03-31
68,416 GBP2024-03-31
Cash at bank and in hand
76,310 GBP2025-03-31
20,090 GBP2024-03-31
Current Assets
207,224 GBP2025-03-31
337,734 GBP2024-03-31
Net Current Assets/Liabilities
177,157 GBP2025-03-31
300,098 GBP2024-03-31
Total Assets Less Current Liabilities
198,328 GBP2025-03-31
320,441 GBP2024-03-31
Net Assets/Liabilities
196,896 GBP2025-03-31
318,465 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Share premium
-81,566 GBP2025-03-31
-81,566 GBP2024-03-31
Retained earnings (accumulated losses)
278,412 GBP2025-03-31
399,981 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,419 GBP2025-03-31
33,919 GBP2024-03-31
Furniture and fittings
4,297 GBP2025-03-31
18,537 GBP2024-03-31
Computers
1,312 GBP2025-03-31
1,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,556 GBP2025-03-31
53,768 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,528 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,458 GBP2025-03-31
20,917 GBP2024-03-31
Furniture and fittings
2,797 GBP2025-03-31
11,196 GBP2024-03-31
Computers
1,312 GBP2025-03-31
1,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,385 GBP2025-03-31
33,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,818 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,818 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,961 GBP2025-03-31
13,002 GBP2024-03-31
Motor vehicles
10,710 GBP2025-03-31
Furniture and fittings
1,500 GBP2025-03-31
7,341 GBP2024-03-31
Finished Goods
60,420 GBP2025-03-31
249,228 GBP2024-03-31
Prepayments/Accrued Income
Current
1,319 GBP2025-03-31
1,319 GBP2024-03-31
Other Debtors
Current
69,175 GBP2025-03-31
67,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,012 GBP2025-03-31
13,015 GBP2024-03-31
Corporation Tax Payable
Current
301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4 GBP2025-03-31
286 GBP2024-03-31
Amount of value-added tax that is payable
Current
21,579 GBP2025-03-31
21,738 GBP2024-03-31
Other Creditors
Current
44 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,428 GBP2025-03-31
1,428 GBP2024-03-31
Amounts owed to directors
Current
868 GBP2024-03-31