Property, Plant & Equipment
575,449 GBP2025-03-31
586,409 GBP2024-03-31
Total Inventories
270,500 GBP2025-03-31
95,500 GBP2024-03-31
Debtors
92,235 GBP2025-03-31
95,623 GBP2024-03-31
Cash at bank and in hand
22,777 GBP2025-03-31
7,117 GBP2024-03-31
Current Assets
385,512 GBP2025-03-31
198,240 GBP2024-03-31
Net Current Assets/Liabilities
-842,157 GBP2025-03-31
-765,714 GBP2024-03-31
Net Assets/Liabilities
-266,708 GBP2025-03-31
-179,305 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-266,808 GBP2025-03-31
-179,405 GBP2024-03-31
Equity
-266,708 GBP2025-03-31
-179,305 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,520 GBP2025-03-31
525,520 GBP2024-03-31
Plant and equipment
38,827 GBP2025-03-31
38,827 GBP2024-03-31
Vehicles
71,710 GBP2025-03-31
71,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
636,057 GBP2025-03-31
636,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,320 GBP2025-03-31
17,477 GBP2024-03-31
Vehicles
39,288 GBP2025-03-31
32,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,608 GBP2025-03-31
49,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,843 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
525,520 GBP2025-03-31
525,520 GBP2024-03-31
Plant and equipment
17,507 GBP2025-03-31
21,350 GBP2024-03-31
Vehicles
32,422 GBP2025-03-31
39,539 GBP2024-03-31
Trade Debtors/Trade Receivables
86,735 GBP2025-03-31
88,623 GBP2024-03-31
Other Debtors
5,500 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,077,698 GBP2025-03-31
887,634 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,679 GBP2025-03-31
4,551 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,292 GBP2025-03-31
71,769 GBP2024-03-31