Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,195 GBP2025-03-31
68,229 GBP2024-03-31
Total Inventories
1,139,838 GBP2025-03-31
1,288,726 GBP2024-03-31
Debtors
17,382 GBP2025-03-31
286,379 GBP2024-03-31
Cash at bank and in hand
1,084,170 GBP2025-03-31
736,294 GBP2024-03-31
Current Assets
2,241,390 GBP2025-03-31
2,311,399 GBP2024-03-31
Creditors
Amounts falling due within one year
1,101,127 GBP2025-03-31
595,238 GBP2024-03-31
Net Current Assets/Liabilities
1,140,263 GBP2025-03-31
1,716,161 GBP2024-03-31
Total Assets Less Current Liabilities
1,194,458 GBP2025-03-31
1,784,390 GBP2024-03-31
Net Assets/Liabilities
1,190,467 GBP2025-03-31
1,767,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,190,367 GBP2025-03-31
1,767,233 GBP2024-03-31
Equity
1,190,467 GBP2025-03-31
1,767,333 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Motor vehicles
42,985 GBP2025-03-31
42,985 GBP2024-03-31
Office equipment
4,380 GBP2025-03-31
3,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,865 GBP2025-03-31
75,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,292 GBP2025-03-31
6,392 GBP2024-03-31
Motor vehicles
9,313 GBP2025-03-31
716 GBP2024-03-31
Office equipment
1,065 GBP2025-03-31
188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,670 GBP2025-03-31
7,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,597 GBP2024-04-01 ~ 2025-03-31
Office equipment
877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,208 GBP2025-03-31
23,108 GBP2024-03-31
Motor vehicles
33,672 GBP2025-03-31
42,269 GBP2024-03-31
Office equipment
3,315 GBP2025-03-31
2,852 GBP2024-03-31
Other Debtors
17,382 GBP2025-03-31
286,379 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189 GBP2025-03-31
104,293 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
550,000 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,594 GBP2025-03-31
7,873 GBP2024-03-31
Other Creditors
Amounts falling due within one year
545,344 GBP2025-03-31
483,072 GBP2024-03-31