Property, Plant & Equipment
131,643 GBP2025-03-31
129,876 GBP2024-03-31
Fixed Assets
131,643 GBP2025-03-31
129,876 GBP2024-03-31
Total Inventories
1,319,161 GBP2025-03-31
550,409 GBP2024-03-31
Debtors
9,389 GBP2025-03-31
13,781 GBP2024-03-31
Cash at bank and in hand
383 GBP2025-03-31
45 GBP2024-03-31
Current Assets
1,328,933 GBP2025-03-31
564,235 GBP2024-03-31
Net Current Assets/Liabilities
-446,024 GBP2025-03-31
-389,654 GBP2024-03-31
Total Assets Less Current Liabilities
-314,381 GBP2025-03-31
-259,778 GBP2024-03-31
Net Assets/Liabilities
-314,381 GBP2025-03-31
-259,778 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-314,481 GBP2025-03-31
-259,878 GBP2024-03-31
Equity
-314,381 GBP2025-03-31
-259,778 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2025-03-31
115,000 GBP2024-04-01
Plant and equipment
6,465 GBP2025-03-31
6,174 GBP2024-04-01
Motor vehicles
14,119 GBP2025-03-31
14,119 GBP2024-04-01
Tools/Equipment for furniture and fittings
11,793 GBP2025-03-31
6,203 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
147,377 GBP2025-03-31
141,496 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,586 GBP2025-03-31
2,627 GBP2024-04-01
Motor vehicles
8,534 GBP2025-03-31
6,673 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,614 GBP2025-03-31
2,320 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,734 GBP2025-03-31
11,620 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
959 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
115,000 GBP2025-03-31
Plant and equipment
2,879 GBP2025-03-31
Motor vehicles
5,585 GBP2025-03-31
Tools/Equipment for furniture and fittings
8,179 GBP2025-03-31
Value of work in progress
642,486 GBP2025-03-31
550,409 GBP2024-03-31
Finished Goods/Goods for Resale
676,675 GBP2025-03-31
Trade Debtors/Trade Receivables
1,151 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,150 GBP2024-03-31
Other Debtors
2,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,905 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,801 GBP2025-03-31
39,644 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,620 GBP2025-03-31
Taxation/Social Security Payable
7,218 GBP2025-03-31
8,045 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,734,891 GBP2025-03-31
892,413 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,427 GBP2025-03-31
11,882 GBP2024-03-31