Property, Plant & Equipment
28,578 GBP2025-03-31
16,740 GBP2024-03-31
Fixed Assets
28,578 GBP2025-03-31
16,740 GBP2024-03-31
Total Inventories
526,664 GBP2025-03-31
236,300 GBP2024-03-31
Debtors
15,351 GBP2025-03-31
25,291 GBP2024-03-31
Cash at bank and in hand
204,225 GBP2025-03-31
72,210 GBP2024-03-31
Current Assets
746,240 GBP2025-03-31
333,801 GBP2024-03-31
Net Current Assets/Liabilities
480,313 GBP2025-03-31
235,166 GBP2024-03-31
Total Assets Less Current Liabilities
508,891 GBP2025-03-31
251,906 GBP2024-03-31
Net Assets/Liabilities
502,699 GBP2025-03-31
242,742 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
502,599 GBP2025-03-31
242,642 GBP2024-03-31
Equity
502,699 GBP2025-03-31
242,742 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
16,400 GBP2025-03-31
16,400 GBP2024-03-31
Office equipment
27,915 GBP2025-03-31
10,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,315 GBP2025-03-31
27,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,003 GBP2025-03-31
5,904 GBP2024-03-31
Office equipment
7,734 GBP2025-03-31
4,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,737 GBP2025-03-31
10,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,099 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
8,397 GBP2025-03-31
10,496 GBP2024-03-31
Office equipment
20,181 GBP2025-03-31
6,244 GBP2024-03-31
Raw materials and consumables
526,664 GBP2025-03-31
236,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
433 GBP2025-03-31
870 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,335 GBP2025-03-31
775 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,583 GBP2025-03-31
23,646 GBP2024-03-31
Debtors
Amounts falling due within one year
15,351 GBP2025-03-31
25,291 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,227 GBP2025-03-31
32,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,826 GBP2025-03-31
299 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,783 GBP2025-03-31
44,275 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,704 GBP2025-03-31
18,804 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,387 GBP2025-03-31
2,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,192 GBP2025-03-31
9,164 GBP2024-03-31