Property, Plant & Equipment
144,313 GBP2025-03-31
173,422 GBP2024-03-31
Fixed Assets
144,313 GBP2025-03-31
173,422 GBP2024-03-31
Total Inventories
929,450 GBP2025-03-31
3,421,502 GBP2024-03-31
Debtors
35,186 GBP2025-03-31
55,891 GBP2024-03-31
Cash at bank and in hand
427,274 GBP2025-03-31
479,346 GBP2024-03-31
Current Assets
1,391,910 GBP2025-03-31
3,956,739 GBP2024-03-31
Creditors
-1,023,956 GBP2025-03-31
-3,664,713 GBP2024-03-31
Net Current Assets/Liabilities
367,954 GBP2025-03-31
292,026 GBP2024-03-31
Total Assets Less Current Liabilities
512,267 GBP2025-03-31
465,448 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
509,767 GBP2025-03-31
446,448 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
509,667 GBP2025-03-31
446,348 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,514 GBP2025-03-31
153,514 GBP2024-03-31
Plant and equipment
31,143 GBP2024-03-31
Furniture and fittings
424 GBP2025-03-31
424 GBP2024-03-31
Computers
502 GBP2025-03-31
502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,440 GBP2025-03-31
185,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,191 GBP2024-03-31
Furniture and fittings
414 GBP2025-03-31
329 GBP2024-03-31
Computers
502 GBP2025-03-31
501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,127 GBP2025-03-31
12,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,071 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
144,303 GBP2025-03-31
147,374 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
95 GBP2024-03-31
Plant and equipment
25,952 GBP2024-03-31
Computers
1 GBP2024-03-31
Value of work in progress
929,450 GBP2025-03-31
3,421,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,412 GBP2025-03-31
478,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
2,543,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,114 GBP2025-03-31
12,793 GBP2024-03-31
Creditors
Current
1,023,956 GBP2025-03-31
3,664,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31