Property, Plant & Equipment
149,996 GBP2025-03-31
142,499 GBP2024-03-31
Fixed Assets
149,996 GBP2025-03-31
142,499 GBP2024-03-31
Total Inventories
448,873 GBP2025-03-31
377,356 GBP2024-03-31
Debtors
183,963 GBP2025-03-31
103,561 GBP2024-03-31
Cash at bank and in hand
54,141 GBP2025-03-31
26,116 GBP2024-03-31
Current Assets
686,977 GBP2025-03-31
507,033 GBP2024-03-31
Creditors
-191,139 GBP2025-03-31
-44,607 GBP2024-03-31
Net Current Assets/Liabilities
495,838 GBP2025-03-31
462,426 GBP2024-03-31
Total Assets Less Current Liabilities
645,834 GBP2025-03-31
604,925 GBP2024-03-31
Net Assets/Liabilities
614,004 GBP2025-03-31
604,925 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
791,999 GBP2025-03-31
791,999 GBP2024-03-31
Retained earnings (accumulated losses)
-177,997 GBP2025-03-31
-187,076 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,649 GBP2025-03-31
154,326 GBP2024-03-31
Motor vehicles
17,500 GBP2024-03-31
Furniture and fittings
8,110 GBP2025-03-31
7,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,654 GBP2025-03-31
42,323 GBP2024-03-31
Motor vehicles
4,375 GBP2024-03-31
Furniture and fittings
3,810 GBP2025-03-31
2,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
129,995 GBP2025-03-31
112,003 GBP2024-03-31
Furniture and fittings
4,300 GBP2025-03-31
5,533 GBP2024-03-31
Motor vehicles
13,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,067 GBP2025-03-31
6,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,753 GBP2025-03-31
199,635 GBP2024-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,820 GBP2025-03-31
2,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,757 GBP2025-03-31
57,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
10,247 GBP2025-03-31
4,567 GBP2024-03-31
Other types of inventories not specified separately
448,873 GBP2025-03-31
377,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,904 GBP2025-03-31
76,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,740 GBP2025-03-31
22,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13 GBP2025-03-31
Other Taxation & Social Security Payable
Current
69,924 GBP2025-03-31
1,816 GBP2024-03-31
Creditors
Current
191,139 GBP2025-03-31
44,607 GBP2024-03-31