Property, Plant & Equipment
19,440 GBP2025-03-31
35,089 GBP2024-03-31
Total Inventories
720,308 GBP2025-03-31
1,411,296 GBP2024-03-31
Debtors
Current
20,568 GBP2025-03-31
53,239 GBP2024-03-31
Cash at bank and in hand
19,599 GBP2025-03-31
6,583 GBP2024-03-31
Creditors
Non-current
-3,215 GBP2025-03-31
-6,469 GBP2024-03-31
Net Assets/Liabilities
678,589 GBP2025-03-31
675,013 GBP2024-03-31
Equity
Called up share capital
517,333 GBP2025-03-31
517,333 GBP2024-03-31
Share premium
233,667 GBP2025-03-31
233,667 GBP2024-03-31
Retained earnings (accumulated losses)
-72,411 GBP2025-03-31
-75,987 GBP2024-03-31
Equity
678,589 GBP2025-03-31
675,013 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,921 GBP2025-03-31
70,921 GBP2024-03-31
Vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
12,780 GBP2025-03-31
12,780 GBP2024-03-31
Office equipment
1,313 GBP2025-03-31
684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,014 GBP2025-03-31
99,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,234 GBP2025-03-31
55,077 GBP2024-03-31
Vehicles
7,089 GBP2025-03-31
4,452 GBP2024-03-31
Furniture and fittings
5,715 GBP2025-03-31
4,437 GBP2024-03-31
Office equipment
536 GBP2025-03-31
330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,574 GBP2025-03-31
64,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,157 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,278 GBP2024-04-01 ~ 2025-03-31
Office equipment
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,278 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
6,380 GBP2025-03-31
16,372 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
8,173 GBP2024-03-31
Other Debtors
Current
14,188 GBP2025-03-31
28,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,255 GBP2025-03-31
3,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,524 GBP2025-03-31
22,852 GBP2024-03-31
Corporation Tax Payable
Current
4,245 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,227 GBP2025-03-31
789,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,215 GBP2025-03-31
6,469 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,173,332 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
517,333 GBP2024-04-01 ~ 2025-03-31
517,333 GBP2023-04-01 ~ 2024-03-31