Property, Plant & Equipment
85,820 GBP2025-03-31
61,977 GBP2024-03-31
Fixed Assets
85,820 GBP2025-03-31
61,977 GBP2024-03-31
Total Inventories
257,701 GBP2025-03-31
88,786 GBP2024-03-31
Debtors
7,047 GBP2025-03-31
98,706 GBP2024-03-31
Cash at bank and in hand
4,092 GBP2025-03-31
36,493 GBP2024-03-31
Current Assets
268,840 GBP2025-03-31
223,985 GBP2024-03-31
Creditors
Current
230,427 GBP2025-03-31
191,942 GBP2024-03-31
Net Current Assets/Liabilities
38,413 GBP2025-03-31
32,043 GBP2024-03-31
Total Assets Less Current Liabilities
124,233 GBP2025-03-31
94,020 GBP2024-03-31
Creditors
Non-current
22,370 GBP2025-03-31
9,233 GBP2024-03-31
Net Assets/Liabilities
101,863 GBP2025-03-31
84,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,763 GBP2025-03-31
84,687 GBP2024-03-31
Equity
101,863 GBP2025-03-31
84,787 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,456 GBP2025-03-31
184,236 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,636 GBP2025-03-31
122,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,820 GBP2025-03-31
61,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,250 GBP2025-03-31
34,500 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,031 GBP2025-03-31
8,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,219 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
25,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,043 GBP2025-03-31
85,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,047 GBP2025-03-31
98,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,986 GBP2025-03-31
8,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
156,751 GBP2025-03-31
118,246 GBP2024-03-31
Corporation Tax Payable
Current
16,078 GBP2025-03-31
19,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,422 GBP2025-03-31
16,070 GBP2024-03-31
Other Creditors
Current
2,973 GBP2025-03-31
1,645 GBP2024-03-31
Accrued Liabilities
Current
1,961 GBP2025-03-31
1,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
833 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,537 GBP2025-03-31
3,400 GBP2024-03-31