Property, Plant & Equipment
20,585 GBP2025-03-31
25,557 GBP2024-03-31
Total Inventories
1,523,099 GBP2025-03-31
2,071,270 GBP2024-03-31
Debtors
12,045 GBP2025-03-31
34,070 GBP2024-03-31
Cash at bank and in hand
25,999 GBP2025-03-31
61,384 GBP2024-03-31
Current Assets
1,561,143 GBP2025-03-31
2,166,724 GBP2024-03-31
Creditors
Current
1,217,688 GBP2025-03-31
1,752,942 GBP2024-03-31
Net Current Assets/Liabilities
343,455 GBP2025-03-31
413,782 GBP2024-03-31
Total Assets Less Current Liabilities
364,040 GBP2025-03-31
439,339 GBP2024-03-31
Creditors
Non-current
741,888 GBP2025-03-31
657,254 GBP2024-03-31
Net Assets/Liabilities
-377,848 GBP2025-03-31
-217,915 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-377,852 GBP2025-03-31
-217,919 GBP2024-03-31
Equity
-377,848 GBP2025-03-31
-217,915 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
51,269 GBP2025-03-31
48,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,684 GBP2025-03-31
23,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,585 GBP2025-03-31
25,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,405 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,584 GBP2025-03-31
24,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
625 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,045 GBP2025-03-31
Amounts falling due within one year, Current
33,445 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,045 GBP2025-03-31
Amounts falling due within one year, Current
34,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,342 GBP2025-03-31
2,537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,122 GBP2025-03-31
10,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,350 GBP2025-03-31
10,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,004 GBP2025-03-31
4,966 GBP2024-03-31
Other Creditors
Current
1,174,870 GBP2025-03-31
1,724,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
391 GBP2025-03-31
2,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,122 GBP2024-03-31
Other Creditors
Non-current
741,497 GBP2025-03-31
644,399 GBP2024-03-31