Property, Plant & Equipment
146,476 GBP2025-03-31
Total Inventories
479,347 GBP2025-03-31
Debtors
37,090 GBP2025-03-31
80,122 GBP2024-03-31
Cash at bank and in hand
51,532 GBP2025-03-31
684,068 GBP2024-03-31
Current Assets
567,969 GBP2025-03-31
764,190 GBP2024-03-31
Creditors
Current
48,778 GBP2025-03-31
122,446 GBP2024-03-31
Net Current Assets/Liabilities
519,191 GBP2025-03-31
641,744 GBP2024-03-31
Total Assets Less Current Liabilities
665,667 GBP2025-03-31
641,744 GBP2024-03-31
Creditors
Non-current
145,352 GBP2025-03-31
16,666 GBP2024-03-31
Net Assets/Liabilities
520,315 GBP2025-03-31
625,078 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
520,215 GBP2025-03-31
624,978 GBP2024-03-31
Equity
520,315 GBP2025-03-31
625,078 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,022 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,546 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
146,476 GBP2025-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
185,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
185,022 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,546 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
146,476 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,167 GBP2025-03-31
260 GBP2024-03-31
Other Debtors
Current
29,977 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
10,971 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
3,159 GBP2025-03-31
Prepayments
Current
2,787 GBP2025-03-31
453 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,090 GBP2025-03-31
80,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,040 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,676 GBP2025-03-31
17,776 GBP2024-03-31
Corporation Tax Payable
Current
60,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,404 GBP2025-03-31
903 GBP2024-03-31
Other Creditors
Current
161 GBP2025-03-31
161 GBP2024-03-31
Accrued Liabilities
Current
12,873 GBP2025-03-31
32,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,666 GBP2025-03-31
16,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
138,686 GBP2025-03-31