Property, Plant & Equipment
32,069 GBP2025-03-31
33,802 GBP2024-03-31
Total Inventories
6,289 GBP2025-03-31
6,963 GBP2024-03-31
Debtors
4,263 GBP2025-03-31
1,569 GBP2024-03-31
Cash at bank and in hand
22,496 GBP2025-03-31
11,464 GBP2024-03-31
Current Assets
33,048 GBP2025-03-31
19,996 GBP2024-03-31
Creditors
Current
88,912 GBP2025-03-31
80,884 GBP2024-03-31
Net Current Assets/Liabilities
-55,864 GBP2025-03-31
-60,888 GBP2024-03-31
Total Assets Less Current Liabilities
-23,795 GBP2025-03-31
-27,086 GBP2024-03-31
Net Assets/Liabilities
-31,584 GBP2025-03-31
-33,508 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-31,684 GBP2025-03-31
-33,608 GBP2024-03-31
Equity
-31,584 GBP2025-03-31
-33,508 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,831 GBP2025-03-31
32,049 GBP2024-03-31
Furniture and fittings
28,748 GBP2025-03-31
28,748 GBP2024-03-31
Motor vehicles
7,490 GBP2025-03-31
7,490 GBP2024-03-31
Computers
18,290 GBP2025-03-31
19,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,359 GBP2025-03-31
87,637 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,968 GBP2025-03-31
12,378 GBP2024-03-31
Furniture and fittings
28,640 GBP2025-03-31
28,244 GBP2024-03-31
Motor vehicles
6,749 GBP2025-03-31
6,379 GBP2024-03-31
Computers
8,933 GBP2025-03-31
6,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,290 GBP2025-03-31
53,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
370 GBP2024-04-01 ~ 2025-03-31
Computers
4,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,863 GBP2025-03-31
19,671 GBP2024-03-31
Furniture and fittings
108 GBP2025-03-31
504 GBP2024-03-31
Motor vehicles
741 GBP2025-03-31
1,111 GBP2024-03-31
Computers
9,357 GBP2025-03-31
12,516 GBP2024-03-31
Merchandise
6,289 GBP2025-03-31
6,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,965 GBP2025-03-31
277 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
384 GBP2024-03-31
Prepayments
Current
1,298 GBP2025-03-31
908 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,263 GBP2025-03-31
1,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74 GBP2025-03-31
563 GBP2024-03-31
Corporation Tax Payable
Current
7 GBP2025-03-31
Other Taxation & Social Security Payable
Current
-298 GBP2024-03-31
Other Creditors
Current
5,200 GBP2025-03-31
3,400 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,789 GBP2025-03-31
6,422 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,924 GBP2024-04-01 ~ 2025-03-31