Property, Plant & Equipment
92,274 GBP2025-03-31
51,832 GBP2024-03-31
Total Inventories
108,650 GBP2025-03-31
32,465 GBP2024-03-31
Debtors
19,245 GBP2025-03-31
93,339 GBP2024-03-31
Cash at bank and in hand
4,573 GBP2025-03-31
46,601 GBP2024-03-31
Current Assets
132,468 GBP2025-03-31
172,405 GBP2024-03-31
Net Current Assets/Liabilities
-51,819 GBP2025-03-31
-29,569 GBP2024-03-31
Net Assets/Liabilities
40,455 GBP2025-03-31
22,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,622 GBP2025-03-31
58,850 GBP2024-03-31
Computers
1,246 GBP2025-03-31
1,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,868 GBP2025-03-31
60,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,258 GBP2025-03-31
8,009 GBP2024-03-31
Computers
336 GBP2025-03-31
175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,594 GBP2025-03-31
8,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,249 GBP2024-04-01 ~ 2025-03-31
Computers
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,364 GBP2025-03-31
50,841 GBP2024-03-31
Computers
910 GBP2025-03-31
991 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,345 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,591 GBP2024-03-31
Other Debtors
Amounts falling due within one year
900 GBP2025-03-31
748 GBP2024-03-31
Debtors
Amounts falling due within one year
19,245 GBP2025-03-31
93,339 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,093 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,497 GBP2025-03-31
121,135 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,424 GBP2025-03-31
618 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,388 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
14,778 GBP2025-03-31
46,928 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31