Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,663 GBP2025-03-31
45,368 GBP2024-03-31
Fixed Assets
33,663 GBP2025-03-31
45,368 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
2,846,354 GBP2024-03-31
Debtors
Current
218,678 GBP2025-03-31
415,881 GBP2024-03-31
Cash at bank and in hand
1,141,316 GBP2025-03-31
55,659 GBP2024-03-31
Current Assets
1,434,994 GBP2025-03-31
3,317,894 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-770,137 GBP2025-03-31
Net Current Assets/Liabilities
664,857 GBP2025-03-31
87,809 GBP2024-03-31
Total Assets Less Current Liabilities
698,520 GBP2025-03-31
133,177 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,158 GBP2024-03-31
Net Assets/Liabilities
695,418 GBP2025-03-31
112,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
695,318 GBP2025-03-31
111,919 GBP2024-03-31
Equity
695,418 GBP2025-03-31
112,019 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,140 GBP2025-03-31
80,500 GBP2024-03-31
Motor vehicles
6,395 GBP2025-03-31
6,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,449 GBP2025-03-31
86,895 GBP2024-03-31
Computers
1,914 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,781 GBP2024-03-31
Motor vehicles
4,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,599 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
139 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
22,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,302 GBP2025-03-31
Motor vehicles
6,345 GBP2025-03-31
Computers
139 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,786 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
31,838 GBP2025-03-31
43,719 GBP2024-03-31
Motor vehicles
50 GBP2025-03-31
1,649 GBP2024-03-31
Computers
1,775 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
162,500 GBP2025-03-31
162,500 GBP2024-03-31
Other Debtors
Current
11,507 GBP2025-03-31
6,678 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
44,671 GBP2025-03-31
246,703 GBP2024-03-31
Bank Borrowings
Current
2,228,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,462 GBP2025-03-31
106,131 GBP2024-03-31
Corporation Tax Payable
Current
22,358 GBP2024-03-31
Taxation/Social Security Payable
Current
13,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,056 GBP2025-03-31
17,141 GBP2024-03-31
Other Creditors
Current
651,054 GBP2025-03-31
723,628 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
95,565 GBP2025-03-31
118,262 GBP2024-03-31
Creditors
Current
770,137 GBP2025-03-31
3,230,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,102 GBP2025-03-31
21,158 GBP2024-03-31
Creditors
Non-current
3,102 GBP2025-03-31
21,158 GBP2024-03-31