Property, Plant & Equipment
26,028 GBP2025-03-31
46,370 GBP2024-03-31
Total Inventories
10,978 GBP2025-03-31
17,294 GBP2024-03-31
Debtors
10,227 GBP2025-03-31
13,547 GBP2024-03-31
Cash at bank and in hand
10,701 GBP2025-03-31
11,155 GBP2024-03-31
Current Assets
31,906 GBP2025-03-31
41,996 GBP2024-03-31
Net Current Assets/Liabilities
-164,029 GBP2025-03-31
-141,694 GBP2024-03-31
Total Assets Less Current Liabilities
-138,001 GBP2025-03-31
-95,324 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Share premium
145,910 GBP2025-03-31
145,910 GBP2024-03-31
Retained earnings (accumulated losses)
-284,131 GBP2025-03-31
-241,454 GBP2024-03-31
Equity
-138,001 GBP2025-03-31
-95,324 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,115 GBP2025-03-31
45,286 GBP2024-03-31
Motor vehicles
16,950 GBP2025-03-31
16,950 GBP2024-03-31
Computers
10,540 GBP2025-03-31
10,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,605 GBP2025-03-31
72,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,471 GBP2025-03-31
10,593 GBP2024-03-31
Motor vehicles
10,395 GBP2025-03-31
8,210 GBP2024-03-31
Computers
9,711 GBP2025-03-31
7,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,577 GBP2025-03-31
26,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,023 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,185 GBP2024-04-01 ~ 2025-03-31
Computers
2,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,644 GBP2025-03-31
34,693 GBP2024-03-31
Motor vehicles
6,555 GBP2025-03-31
8,740 GBP2024-03-31
Computers
829 GBP2025-03-31
2,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,020 GBP2025-03-31
10,605 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,207 GBP2025-03-31
2,942 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,227 GBP2025-03-31
13,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,860 GBP2025-03-31
15,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
642 GBP2025-03-31
Other Creditors
Current
183,433 GBP2025-03-31
168,352 GBP2024-03-31