Property, Plant & Equipment
275,909 GBP2025-03-31
251,167 GBP2024-03-31
Fixed Assets
275,909 GBP2025-03-31
251,167 GBP2024-03-31
Total Inventories
220,500 GBP2025-03-31
131,500 GBP2024-03-31
Debtors
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Cash at bank and in hand
86,956 GBP2025-03-31
44,858 GBP2024-03-31
Current Assets
337,456 GBP2025-03-31
206,358 GBP2024-03-31
Creditors
-305,278 GBP2025-03-31
-162,577 GBP2024-03-31
Net Current Assets/Liabilities
32,178 GBP2025-03-31
43,781 GBP2024-03-31
Total Assets Less Current Liabilities
308,087 GBP2025-03-31
294,948 GBP2024-03-31
Net Assets/Liabilities
161,178 GBP2025-03-31
122,380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
161,078 GBP2025-03-31
122,280 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
242,050 GBP2025-03-31
242,050 GBP2024-03-31
Motor vehicles
28,815 GBP2025-03-31
28,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,893 GBP2025-03-31
270,865 GBP2024-03-31
Plant and equipment
27,641 GBP2025-03-31
Furniture and fittings
8,387 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,977 GBP2025-03-31
19,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,984 GBP2025-03-31
19,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,279 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,910 GBP2025-03-31
Furniture and fittings
2,097 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
242,050 GBP2025-03-31
242,050 GBP2024-03-31
Plant and equipment
20,731 GBP2025-03-31
Motor vehicles
6,838 GBP2025-03-31
9,117 GBP2024-03-31
Furniture and fittings
6,290 GBP2025-03-31
Finished Goods
220,500 GBP2025-03-31
131,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,949 GBP2025-03-31
235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,830 GBP2025-03-31
11,164 GBP2024-03-31
Creditors
Current
305,278 GBP2025-03-31
162,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,211 GBP2025-03-31
22,408 GBP2024-03-31