Property, Plant & Equipment
24,259 GBP2025-03-31
9,764 GBP2024-03-31
Total Inventories
8,944 GBP2025-03-31
9,376 GBP2024-03-31
Debtors
1,358 GBP2025-03-31
6,710 GBP2024-03-31
Cash at bank and in hand
9,499 GBP2025-03-31
19,382 GBP2024-03-31
Current Assets
19,801 GBP2025-03-31
35,468 GBP2024-03-31
Creditors
Current
93,976 GBP2025-03-31
93,935 GBP2024-03-31
Net Current Assets/Liabilities
-74,175 GBP2025-03-31
-58,467 GBP2024-03-31
Total Assets Less Current Liabilities
-49,916 GBP2025-03-31
-48,703 GBP2024-03-31
Net Assets/Liabilities
-55,073 GBP2025-03-31
-48,703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-55,173 GBP2025-03-31
-48,803 GBP2024-03-31
Equity
-55,073 GBP2025-03-31
-48,703 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62022-12-09 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,218 GBP2025-03-31
8,218 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Computers
3,322 GBP2025-03-31
1,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,040 GBP2025-03-31
12,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,759 GBP2025-03-31
1,644 GBP2024-03-31
Motor vehicles
1,094 GBP2025-03-31
625 GBP2024-03-31
Computers
928 GBP2025-03-31
329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,781 GBP2025-03-31
2,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
469 GBP2024-04-01 ~ 2025-03-31
Computers
599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,459 GBP2025-03-31
6,574 GBP2024-03-31
Motor vehicles
1,406 GBP2025-03-31
1,875 GBP2024-03-31
Computers
2,394 GBP2025-03-31
1,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,248 GBP2025-03-31
6,710 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
110 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,358 GBP2025-03-31
Current, Amounts falling due within one year
6,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,944 GBP2025-03-31
8,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,687 GBP2025-03-31
14,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,591 GBP2025-03-31
3,387 GBP2024-03-31
Other Creditors
Current
378 GBP2025-03-31
21,621 GBP2024-03-31