Property, Plant & Equipment
8,928 GBP2025-03-31
5,607 GBP2024-03-31
Fixed Assets
8,928 GBP2025-03-31
5,607 GBP2024-03-31
Total Inventories
1,045,198 GBP2025-03-31
335,172 GBP2024-03-31
Debtors
175,579 GBP2025-03-31
373,877 GBP2024-03-31
Cash at bank and in hand
51,771 GBP2025-03-31
34,211 GBP2024-03-31
Current Assets
1,272,548 GBP2025-03-31
743,260 GBP2024-03-31
Net Current Assets/Liabilities
647,320 GBP2025-03-31
371,914 GBP2024-03-31
Total Assets Less Current Liabilities
656,248 GBP2025-03-31
377,521 GBP2024-03-31
Net Assets/Liabilities
9,315 GBP2025-03-31
107,991 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
9,115 GBP2025-03-31
107,791 GBP2024-03-31
Profit/Loss
100,668 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
658,513 GBP2024-04-01 ~ 2025-03-31
100,668 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,255 GBP2025-03-31
22,255 GBP2024-03-31
Furniture and fittings
4,641 GBP2025-03-31
4,641 GBP2024-03-31
Computers
17,127 GBP2025-03-31
11,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,023 GBP2025-03-31
38,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,423 GBP2025-03-31
19,965 GBP2024-03-31
Furniture and fittings
4,163 GBP2025-03-31
4,043 GBP2024-03-31
Computers
10,509 GBP2025-03-31
8,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,095 GBP2025-03-31
32,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Computers
1,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,832 GBP2025-03-31
2,290 GBP2024-03-31
Furniture and fittings
478 GBP2025-03-31
598 GBP2024-03-31
Computers
6,618 GBP2025-03-31
2,719 GBP2024-03-31
Raw Materials
1,045,198 GBP2025-03-31
335,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,995 GBP2025-03-31
326,370 GBP2024-03-31
Prepayments/Accrued Income
Current
35,926 GBP2025-03-31
37,759 GBP2024-03-31
Other Debtors
Current
13,658 GBP2025-03-31
9,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
324,808 GBP2025-03-31
163,769 GBP2024-03-31
Corporation Tax Payable
Current
219,868 GBP2025-03-31
35,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,283 GBP2025-03-31
2,283 GBP2024-03-31
Other Creditors
Current
2,120 GBP2024-03-31
Amounts owed to directors
Current
80,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31