Property, Plant & Equipment
21,205 GBP2025-03-31
23,324 GBP2024-03-31
Total Inventories
351,457 GBP2025-03-31
164,895 GBP2024-03-31
Debtors
25,846 GBP2025-03-31
188,604 GBP2024-03-31
Cash at bank and in hand
52,633 GBP2025-03-31
1,949 GBP2024-03-31
Current Assets
429,936 GBP2025-03-31
355,448 GBP2024-03-31
Net Current Assets/Liabilities
250,288 GBP2025-03-31
47,178 GBP2024-03-31
Total Assets Less Current Liabilities
271,493 GBP2025-03-31
70,502 GBP2024-03-31
Creditors
Non-current
-351,400 GBP2025-03-31
-140,000 GBP2024-03-31
Net Assets/Liabilities
-79,907 GBP2025-03-31
-69,498 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-80,107 GBP2025-03-31
-69,698 GBP2024-03-31
Equity
-79,907 GBP2025-03-31
-69,498 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,900 GBP2025-03-31
16,900 GBP2024-03-31
Plant and equipment
9,513 GBP2025-03-31
9,513 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Computers
2,395 GBP2025-03-31
1,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,808 GBP2025-03-31
29,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
876 GBP2025-03-31
584 GBP2024-03-31
Plant and equipment
5,280 GBP2025-03-31
3,869 GBP2024-03-31
Motor vehicles
579 GBP2025-03-31
438 GBP2024-03-31
Computers
1,868 GBP2025-03-31
1,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,603 GBP2025-03-31
5,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
292 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
141 GBP2024-04-01 ~ 2025-03-31
Computers
791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,024 GBP2025-03-31
16,316 GBP2024-03-31
Plant and equipment
4,233 GBP2025-03-31
5,644 GBP2024-03-31
Motor vehicles
421 GBP2025-03-31
562 GBP2024-03-31
Computers
527 GBP2025-03-31
802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,868 GBP2025-03-31
178,626 GBP2024-03-31
Other Debtors
Current
9,978 GBP2025-03-31
9,978 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,846 GBP2025-03-31
188,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,977 GBP2025-03-31
23,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,140 GBP2025-03-31
101,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,044 GBP2025-03-31
3,167 GBP2024-03-31
Other Creditors
Current
750 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Other Creditors
Non-current
351,400 GBP2025-03-31
140,000 GBP2024-03-31