Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
450 GBP2025-03-31
504 GBP2024-03-31
Property, Plant & Equipment
457,221 GBP2025-03-31
139,265 GBP2024-03-31
Fixed Assets
457,671 GBP2025-03-31
139,769 GBP2024-03-31
Total Inventories
313,861 GBP2025-03-31
467,552 GBP2024-03-31
Debtors
72,880 GBP2025-03-31
6,355 GBP2024-03-31
Cash at bank and in hand
184,918 GBP2025-03-31
283,156 GBP2024-03-31
Current Assets
571,659 GBP2025-03-31
757,063 GBP2024-03-31
Net Current Assets/Liabilities
-78,130 GBP2025-03-31
87,986 GBP2024-03-31
Total Assets Less Current Liabilities
379,541 GBP2025-03-31
227,755 GBP2024-03-31
Net Assets/Liabilities
160,959 GBP2025-03-31
201,449 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
160,958 GBP2025-03-31
201,448 GBP2024-03-31
121,508 GBP2023-03-31
Equity
160,959 GBP2025-03-31
201,449 GBP2024-03-31
121,509 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-39,490 GBP2024-04-01 ~ 2025-03-31
80,940 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-39,490 GBP2024-04-01 ~ 2025-03-31
80,940 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,490 GBP2024-04-01 ~ 2025-03-31
80,940 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-39,490 GBP2024-04-01 ~ 2025-03-31
80,940 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
540 GBP2025-03-31
Intangible Assets - Gross Cost
540 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90 GBP2025-03-31
36 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90 GBP2025-03-31
36 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
54 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
450 GBP2025-03-31
504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,802 GBP2025-03-31
71,609 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,752 GBP2025-03-31
35,426 GBP2024-03-31
Motor vehicles
72,483 GBP2025-03-31
70,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
563,113 GBP2025-03-31
205,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,541 GBP2025-03-31
25,624 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,865 GBP2025-03-31
8,442 GBP2024-03-31
Motor vehicles
42,545 GBP2025-03-31
28,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,892 GBP2025-03-31
66,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,533 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,917 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,261 GBP2025-03-31
45,985 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,887 GBP2025-03-31
26,984 GBP2024-03-31
Motor vehicles
29,938 GBP2025-03-31
42,934 GBP2024-03-31
Land and buildings, Long leasehold
12,620 GBP2024-03-31
Trade Debtors/Trade Receivables
6,985 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
65,895 GBP2025-03-31
4,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,566 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,515 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,435 GBP2025-03-31
66,917 GBP2024-03-31
Other Creditors
Amounts falling due within one year
515,273 GBP2025-03-31
602,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,308 GBP2025-03-31
Other Creditors
Amounts falling due after one year
44,566 GBP2025-03-31