Property, Plant & Equipment
184,489 GBP2025-03-31
125,309 GBP2024-03-31
Total Inventories
2,128,932 GBP2025-03-31
1,531,707 GBP2024-03-31
Debtors
Current
14,350 GBP2025-03-31
30,891 GBP2024-03-31
Cash at bank and in hand
20,290 GBP2025-03-31
20,267 GBP2024-03-31
Creditors
Non-current
-66,497 GBP2025-03-31
-9,634 GBP2024-03-31
Net Assets/Liabilities
336,911 GBP2025-03-31
394,517 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
336,907 GBP2025-03-31
394,513 GBP2024-03-31
Equity
336,911 GBP2025-03-31
394,517 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,972 GBP2025-03-31
165,353 GBP2024-03-31
Vehicles
93,357 GBP2025-03-31
12,940 GBP2024-03-31
Office equipment
223 GBP2025-03-31
223 GBP2024-03-31
Computers
1,172 GBP2025-03-31
1,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,724 GBP2025-03-31
179,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,034 GBP2025-03-31
47,862 GBP2024-03-31
Vehicles
15,185 GBP2025-03-31
5,694 GBP2024-03-31
Office equipment
135 GBP2025-03-31
113 GBP2024-03-31
Computers
881 GBP2025-03-31
710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,235 GBP2025-03-31
54,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,172 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,491 GBP2024-04-01 ~ 2025-03-31
Office equipment
22 GBP2024-04-01 ~ 2025-03-31
Computers
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,856 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,274 GBP2025-03-31
17,000 GBP2024-03-31
Prepayments/Accrued Income
Current
13,076 GBP2025-03-31
9,839 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-03-31
4,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,690 GBP2025-03-31
36,435 GBP2024-03-31
Amounts owed to directors
Current
1,848,612 GBP2025-03-31
1,205,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,922 GBP2025-03-31
4,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,581 GBP2025-03-31
23,959 GBP2024-03-31
Other Creditors
Current
10,907 GBP2025-03-31
2,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,497 GBP2025-03-31
9,634 GBP2024-03-31
Net Deferred Tax Liability/Asset
-27,064 GBP2025-03-31
-31,327 GBP2024-03-31
-40,686 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,263 GBP2024-04-01 ~ 2025-03-31
9,359 GBP2023-04-01 ~ 2024-03-31