Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
968,158 GBP2025-03-31
896,284 GBP2024-03-31
Fixed Assets - Investments
10,050 GBP2025-03-31
Fixed Assets
978,208 GBP2025-03-31
896,284 GBP2024-03-31
Total Inventories
5,131,814 GBP2025-03-31
1,312,829 GBP2024-03-31
Debtors
954,071 GBP2025-03-31
248,802 GBP2024-03-31
Cash at bank and in hand
108,343 GBP2025-03-31
585,451 GBP2024-03-31
Current Assets
6,194,228 GBP2025-03-31
2,147,082 GBP2024-03-31
Net Current Assets/Liabilities
60,576 GBP2025-03-31
-1,299,701 GBP2024-03-31
Total Assets Less Current Liabilities
1,038,784 GBP2025-03-31
-403,417 GBP2024-03-31
Creditors
Non-current
-1,821,448 GBP2025-03-31
Net Assets/Liabilities
-782,664 GBP2025-03-31
-403,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-782,764 GBP2025-03-31
-403,517 GBP2024-03-31
Equity
-782,664 GBP2025-03-31
-403,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
819,125 GBP2025-03-31
819,125 GBP2024-03-31
Furniture and fittings
135,359 GBP2025-03-31
77,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
968,859 GBP2025-03-31
896,284 GBP2024-03-31
Plant and equipment
14,375 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
819,125 GBP2025-03-31
819,125 GBP2024-03-31
Plant and equipment
13,674 GBP2025-03-31
Furniture and fittings
135,359 GBP2025-03-31
77,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
637,997 GBP2025-03-31
187,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
892,997 GBP2025-03-31
187,728 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
61,074 GBP2025-03-31
Amounts falling due after one year, Non-current
61,074 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
620,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
301,096 GBP2025-03-31
181 GBP2024-03-31
Other Creditors
Current
5,212,056 GBP2025-03-31
3,446,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,821,448 GBP2025-03-31