Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
109,878 GBP2025-03-31
140,547 GBP2024-03-31
Total Inventories
415,000 GBP2025-03-31
1,042,415 GBP2024-03-31
Debtors
463,119 GBP2025-03-31
13,655 GBP2024-03-31
Cash at bank and in hand
37,442 GBP2025-03-31
20,356 GBP2024-03-31
Current Assets
915,561 GBP2025-03-31
1,076,426 GBP2024-03-31
Creditors
Current
769,121 GBP2025-03-31
990,676 GBP2024-03-31
Net Current Assets/Liabilities
146,440 GBP2025-03-31
85,750 GBP2024-03-31
Total Assets Less Current Liabilities
256,318 GBP2025-03-31
226,297 GBP2024-03-31
Creditors
Non-current
-1,392 GBP2025-03-31
-14,948 GBP2024-03-31
Net Assets/Liabilities
230,065 GBP2025-03-31
195,332 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
230,064 GBP2025-03-31
195,331 GBP2024-03-31
Equity
230,065 GBP2025-03-31
195,332 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
177,687 GBP2025-03-31
181,687 GBP2024-03-31
Furniture and fittings
261 GBP2025-03-31
261 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,948 GBP2025-03-31
191,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,343 GBP2025-03-31
49,307 GBP2024-03-31
Furniture and fittings
127 GBP2025-03-31
94 GBP2024-03-31
Motor vehicles
3,600 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,070 GBP2025-03-31
51,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,836 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,344 GBP2025-03-31
132,380 GBP2024-03-31
Furniture and fittings
134 GBP2025-03-31
167 GBP2024-03-31
Motor vehicles
6,400 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
19,119 GBP2025-03-31
Current, Amounts falling due within one year
13,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
463,119 GBP2025-03-31
Current, Amounts falling due within one year
13,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,556 GBP2025-03-31
22,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,644 GBP2025-03-31
22,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,036 GBP2025-03-31
1,469 GBP2024-03-31
Other Creditors
Current
171,966 GBP2025-03-31
694,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,392 GBP2025-03-31
14,948 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,861 GBP2025-03-31
16,017 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31