Property, Plant & Equipment
7,129 GBP2025-03-31
41,540 GBP2024-03-31
Fixed Assets
7,129 GBP2025-03-31
41,540 GBP2024-03-31
Total Inventories
906,584 GBP2025-03-31
653,138 GBP2024-03-31
Debtors
59,224 GBP2025-03-31
65,905 GBP2024-03-31
Cash at bank and in hand
94,287 GBP2025-03-31
42,236 GBP2024-03-31
Current Assets
1,060,095 GBP2025-03-31
761,279 GBP2024-03-31
Net Current Assets/Liabilities
876,674 GBP2025-03-31
565,435 GBP2024-03-31
Total Assets Less Current Liabilities
883,803 GBP2025-03-31
606,975 GBP2024-03-31
Net Assets/Liabilities
287,996 GBP2025-03-31
272,085 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
287,896 GBP2025-03-31
271,985 GBP2024-03-31
Equity
287,996 GBP2025-03-31
272,085 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,822 GBP2025-03-31
32,822 GBP2024-03-31
Vehicles
5,740 GBP2025-03-31
56,130 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,538 GBP2025-03-31
1,340 GBP2024-03-31
Office equipment
8,999 GBP2025-03-31
8,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,099 GBP2025-03-31
99,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
-50,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,325 GBP2025-03-31
25,872 GBP2024-03-31
Vehicles
5,214 GBP2025-03-31
28,893 GBP2024-03-31
Tools/Equipment for furniture and fittings
968 GBP2025-03-31
705 GBP2024-03-31
Office equipment
4,463 GBP2025-03-31
2,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,970 GBP2025-03-31
57,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,453 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,177 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,497 GBP2025-03-31
6,950 GBP2024-03-31
Vehicles
526 GBP2025-03-31
27,237 GBP2024-03-31
Tools/Equipment for furniture and fittings
570 GBP2025-03-31
635 GBP2024-03-31
Office equipment
4,536 GBP2025-03-31
6,718 GBP2024-03-31
Raw materials and consumables
906,584 GBP2025-03-31
653,138 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,937 GBP2025-03-31
42,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,998 GBP2025-03-31
10,054 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,886 GBP2025-03-31
13,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,464 GBP2024-03-31
Other Creditors
Amounts falling due within one year
124,624 GBP2025-03-31
125,330 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,976 GBP2025-03-31
2,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,670 GBP2025-03-31
11,613 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,426 GBP2024-03-31