Property, Plant & Equipment
80,642 GBP2025-03-31
72,788 GBP2024-03-31
Fixed Assets
80,642 GBP2025-03-31
72,788 GBP2024-03-31
Total Inventories
2,814,916 GBP2025-03-31
2,375,104 GBP2024-03-31
Debtors
6,815 GBP2025-03-31
261,437 GBP2024-03-31
Cash at bank and in hand
499,327 GBP2025-03-31
653,876 GBP2024-03-31
Current Assets
3,321,058 GBP2025-03-31
3,290,417 GBP2024-03-31
Net Current Assets/Liabilities
734,432 GBP2025-03-31
672,014 GBP2024-03-31
Total Assets Less Current Liabilities
815,074 GBP2025-03-31
744,802 GBP2024-03-31
Net Assets/Liabilities
815,074 GBP2025-03-31
744,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
814,974 GBP2025-03-31
744,702 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,658 GBP2025-03-31
105,924 GBP2024-03-31
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,158 GBP2025-03-31
118,424 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,290 GBP2025-03-31
40,168 GBP2024-03-31
Motor vehicles
7,226 GBP2025-03-31
5,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,516 GBP2025-03-31
45,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,368 GBP2025-03-31
65,756 GBP2024-03-31
Motor vehicles
5,274 GBP2025-03-31
7,032 GBP2024-03-31
Other types of inventories not specified separately
2,814,916 GBP2025-03-31
2,375,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,194 GBP2025-03-31
73,051 GBP2024-03-31
Amounts owed to group undertakings
Current
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,432 GBP2025-03-31
42,352 GBP2024-03-31