Intangible Assets
524 GBP2025-03-30
906 GBP2024-03-30
Property, Plant & Equipment
396,314 GBP2025-03-30
144,597 GBP2024-03-30
Fixed Assets
396,838 GBP2025-03-30
145,503 GBP2024-03-30
Total Inventories
142,059 GBP2025-03-30
84,288 GBP2024-03-30
Debtors
111,709 GBP2025-03-30
86,412 GBP2024-03-30
Cash at bank and in hand
40,219 GBP2025-03-30
77,379 GBP2024-03-30
Current Assets
293,987 GBP2025-03-30
248,079 GBP2024-03-30
Net Current Assets/Liabilities
6,035 GBP2025-03-30
121,192 GBP2024-03-30
Total Assets Less Current Liabilities
402,873 GBP2025-03-30
266,695 GBP2024-03-30
Creditors
Non-current
-128,749 GBP2025-03-30
Net Assets/Liabilities
274,124 GBP2025-03-30
266,695 GBP2024-03-30
Equity
Called up share capital
3 GBP2025-03-30
3 GBP2024-03-30
Share premium
761,136 GBP2025-03-30
641,690 GBP2024-03-30
Retained earnings (accumulated losses)
-487,015 GBP2025-03-30
-374,998 GBP2024-03-30
Average Number of Employees
112024-03-31 ~ 2025-03-30
82023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other
1,908 GBP2025-03-30
1,908 GBP2024-03-30
Intangible Assets
Other
524 GBP2025-03-30
906 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,149 GBP2025-03-30
29,228 GBP2024-03-30
Motor vehicles
27,350 GBP2025-03-30
27,350 GBP2024-03-30
Furniture and fittings
225,573 GBP2025-03-30
138,496 GBP2024-03-30
Computers
22,203 GBP2025-03-30
3,463 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
545,275 GBP2025-03-30
198,537 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,997 GBP2025-03-30
6,695 GBP2024-03-30
Motor vehicles
16,524 GBP2025-03-30
9,686 GBP2024-03-30
Furniture and fittings
76,513 GBP2025-03-30
35,678 GBP2024-03-30
Computers
6,927 GBP2025-03-30
1,881 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,961 GBP2025-03-30
53,940 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,302 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
6,838 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
40,835 GBP2024-03-31 ~ 2025-03-30
Computers
5,046 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,021 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
221,152 GBP2025-03-30
22,533 GBP2024-03-30
Motor vehicles
10,826 GBP2025-03-30
17,664 GBP2024-03-30
Furniture and fittings
149,060 GBP2025-03-30
102,818 GBP2024-03-30
Computers
15,276 GBP2025-03-30
1,582 GBP2024-03-30
Finished Goods
142,059 GBP2025-03-30
84,288 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
63,127 GBP2025-03-30
57,355 GBP2024-03-30
Prepayments/Accrued Income
Current
48,073 GBP2025-03-30
25,910 GBP2024-03-30
Other Debtors
Current
425 GBP2025-03-30
Amount of value-added tax that is recoverable
Current
84 GBP2025-03-30
3,147 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
45,335 GBP2025-03-30
Trade Creditors/Trade Payables
Current
78,719 GBP2025-03-30
52,271 GBP2024-03-30
Other Taxation & Social Security Payable
Current
9,853 GBP2025-03-30
11,430 GBP2024-03-30
Other Creditors
Current
2,492 GBP2025-03-30
1,157 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
30,500 GBP2025-03-30
2,335 GBP2024-03-30
Amounts owed to directors
Current
121,053 GBP2025-03-30
59,694 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
128,749 GBP2025-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,335 GBP2025-03-30
Between one and five year
128,749 GBP2025-03-30
Minimum gross finance lease payments owing
174,084 GBP2025-03-30
Finance Lease Liabilities - Total Present Value
174,084 GBP2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,690 GBP2025-03-30
24,584 GBP2024-03-30
Between one and five year
30,642 GBP2025-03-30
51,606 GBP2024-03-30
More than five year
4,153 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,332 GBP2025-03-30
80,343 GBP2024-03-30