Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
14,000 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment
1,101,920 GBP2025-03-31
1,197,246 GBP2024-03-31
Fixed Assets
1,115,920 GBP2025-03-31
1,214,746 GBP2024-03-31
Total Inventories
760,090 GBP2025-03-31
693,955 GBP2024-03-31
Debtors
Current
51,171 GBP2025-03-31
32,595 GBP2024-03-31
Cash at bank and in hand
39,336 GBP2025-03-31
30,563 GBP2024-03-31
Current Assets
850,597 GBP2025-03-31
757,113 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,718,461 GBP2025-03-31
Net Current Assets/Liabilities
-867,864 GBP2025-03-31
-2,598,625 GBP2024-03-31
Total Assets Less Current Liabilities
248,056 GBP2025-03-31
-1,383,879 GBP2024-03-31
Net Assets/Liabilities
248,056 GBP2025-03-31
-1,383,879 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
248,055 GBP2025-03-31
-1,383,880 GBP2024-03-31
Equity
248,056 GBP2025-03-31
-1,383,879 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
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2025-03-31
17,500 GBP2024-03-31
Intangible Assets
Goodwill
14,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
329,659 GBP2025-03-31
329,659 GBP2024-03-31
Plant and equipment
149,089 GBP2025-03-31
149,089 GBP2024-03-31
Motor vehicles
29,442 GBP2025-03-31
29,442 GBP2024-03-31
Furniture and fittings
61,731 GBP2025-03-31
57,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,619 GBP2024-03-31
Motor vehicles
7,851 GBP2024-03-31
Furniture and fittings
11,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
7,361 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
14,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,635 GBP2025-03-31
Motor vehicles
15,212 GBP2025-03-31
Furniture and fittings
25,401 GBP2025-03-31
Property, Plant & Equipment
Buildings
329,659 GBP2025-03-31
Plant and equipment
35,454 GBP2025-03-31
Motor vehicles
14,230 GBP2025-03-31
Furniture and fittings
36,330 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,519 GBP2025-03-31
1,519 GBP2024-03-31
Computers
17,741 GBP2025-03-31
16,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,418,459 GBP2025-03-31
1,379,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
563 GBP2024-03-31
Computers
1,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
228 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
134,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
791 GBP2025-03-31
Computers
5,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,539 GBP2025-03-31
Property, Plant & Equipment
Office equipment
728 GBP2025-03-31
Computers
12,091 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
576 GBP2025-03-31
355 GBP2024-03-31
Other Debtors
Current
31,961 GBP2025-03-31
32,240 GBP2024-03-31
Prepayments/Accrued Income
Current
18,634 GBP2025-03-31
Cash and Cash Equivalents
39,336 GBP2025-03-31
30,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,386 GBP2025-03-31
18,174 GBP2024-03-31
Other Creditors
Current
1,684,075 GBP2025-03-31
3,333,564 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
1,718,461 GBP2025-03-31
3,355,738 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31