Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,082 GBP2025-03-31
118,824 GBP2024-03-31
Total Inventories
1,043,250 GBP2025-03-31
877,349 GBP2024-03-31
Debtors
158,555 GBP2025-03-31
512,728 GBP2024-03-31
Cash at bank and in hand
6,866 GBP2025-03-31
177,510 GBP2024-03-31
Current Assets
1,208,671 GBP2025-03-31
1,567,587 GBP2024-03-31
Creditors
Amounts falling due within one year
214,756 GBP2025-03-31
779,180 GBP2024-03-31
Net Current Assets/Liabilities
993,915 GBP2025-03-31
788,407 GBP2024-03-31
Total Assets Less Current Liabilities
1,029,997 GBP2025-03-31
907,231 GBP2024-03-31
Creditors
Amounts falling due after one year
7,138 GBP2024-03-31
Net Assets/Liabilities
1,021,458 GBP2025-03-31
874,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,021,358 GBP2025-03-31
874,501 GBP2024-03-31
Equity
1,021,458 GBP2025-03-31
874,601 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,725 GBP2025-03-31
201,637 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Computers
4,072 GBP2025-03-31
4,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,797 GBP2025-03-31
210,709 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-158,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,483 GBP2025-03-31
90,051 GBP2024-03-31
Motor vehicles
417 GBP2024-03-31
Computers
2,232 GBP2025-03-31
1,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,715 GBP2025-03-31
91,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,310 GBP2024-04-01 ~ 2025-03-31
Computers
815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,242 GBP2025-03-31
111,586 GBP2024-03-31
Computers
1,840 GBP2025-03-31
2,655 GBP2024-03-31
Motor vehicles
4,583 GBP2024-03-31
Trade Debtors/Trade Receivables
13,103 GBP2025-03-31
474,099 GBP2024-03-31
Other Debtors
145,452 GBP2025-03-31
38,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,844 GBP2025-03-31
639 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,369 GBP2025-03-31
432,850 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,483 GBP2025-03-31
67,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,060 GBP2025-03-31
277,890 GBP2024-03-31
Amounts falling due after one year
7,138 GBP2024-03-31