Property, Plant & Equipment
57,235 GBP2025-03-31
18,349 GBP2024-03-31
Fixed Assets
57,235 GBP2025-03-31
18,349 GBP2024-03-31
Total Inventories
162,932 GBP2025-03-31
24,951 GBP2024-03-31
Debtors
100,080 GBP2025-03-31
38,758 GBP2024-03-31
Cash at bank and in hand
65,464 GBP2025-03-31
23,277 GBP2024-03-31
Current Assets
328,476 GBP2025-03-31
86,986 GBP2024-03-31
Creditors
Current
1,286,568 GBP2025-03-31
923,858 GBP2024-03-31
Net Current Assets/Liabilities
-958,092 GBP2025-03-31
-836,872 GBP2024-03-31
Total Assets Less Current Liabilities
-900,857 GBP2025-03-31
-818,523 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
-902,524 GBP2025-03-31
-830,190 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-902,624 GBP2025-03-31
-830,290 GBP2024-03-31
Equity
-902,524 GBP2025-03-31
-830,190 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
386,597 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
386,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,938 GBP2025-03-31
126,779 GBP2024-03-31
Motor vehicles
10,250 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,424 GBP2025-03-31
130,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,770 GBP2025-03-31
110,545 GBP2024-03-31
Motor vehicles
2,317 GBP2025-03-31
1,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,189 GBP2025-03-31
111,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,168 GBP2025-03-31
16,234 GBP2024-03-31
Motor vehicles
7,933 GBP2025-03-31
2,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,413 GBP2025-03-31
Amounts falling due within one year, Current
19,193 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,667 GBP2025-03-31
Amounts falling due within one year, Current
19,565 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,080 GBP2025-03-31
Amounts falling due within one year, Current
38,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
282,427 GBP2025-03-31
49,660 GBP2024-03-31
Amounts owed to group undertakings
Current
244,033 GBP2025-03-31
94,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,862 GBP2025-03-31
29,284 GBP2024-03-31
Other Creditors
Current
740,246 GBP2025-03-31
740,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31