Property, Plant & Equipment
38,886 GBP2025-03-31
53,073 GBP2024-03-31
Fixed Assets
38,886 GBP2025-03-31
53,073 GBP2024-03-31
Total Inventories
31,315 GBP2025-03-31
28,133 GBP2024-03-31
Debtors
533 GBP2025-03-31
1,965 GBP2024-03-31
Cash at bank and in hand
957 GBP2025-03-31
23,359 GBP2024-03-31
Current Assets
32,805 GBP2025-03-31
53,457 GBP2024-03-31
Net Current Assets/Liabilities
-98,942 GBP2025-03-31
-72,366 GBP2024-03-31
Total Assets Less Current Liabilities
-60,056 GBP2025-03-31
-19,293 GBP2024-03-31
Net Assets/Liabilities
-60,056 GBP2025-03-31
-19,293 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-60,156 GBP2025-03-31
-19,393 GBP2024-03-31
Equity
-60,056 GBP2025-03-31
-19,293 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,248 GBP2025-03-31
13,248 GBP2024-03-31
Plant and equipment
55,411 GBP2025-03-31
55,411 GBP2024-03-31
Vehicles
13,550 GBP2025-03-31
11,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,209 GBP2025-03-31
80,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,960 GBP2025-03-31
4,310 GBP2024-03-31
Plant and equipment
29,577 GBP2025-03-31
18,495 GBP2024-03-31
Vehicles
6,786 GBP2025-03-31
4,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,323 GBP2025-03-31
27,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,650 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,082 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,288 GBP2025-03-31
8,938 GBP2024-03-31
Plant and equipment
25,834 GBP2025-03-31
36,916 GBP2024-03-31
Vehicles
6,764 GBP2025-03-31
7,219 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,540 GBP2025-03-31
65,697 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,306 GBP2025-03-31
50,225 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,901 GBP2025-03-31
9,901 GBP2024-03-31