Called-up share capital not yet paid and not classified as a current asset
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
606,336 GBP2025-03-31
692,101 GBP2024-03-31
Fixed Assets
606,336 GBP2025-03-31
692,101 GBP2024-03-31
Total Inventories
482,856 GBP2025-03-31
419,875 GBP2024-03-31
Debtors
700,000 GBP2025-03-31
209,937 GBP2024-03-31
Cash at bank and in hand
2,858,867 GBP2025-03-31
985,090 GBP2024-03-31
Current Assets
4,041,723 GBP2025-03-31
1,614,902 GBP2024-03-31
Net Current Assets/Liabilities
3,691,723 GBP2025-03-31
1,114,157 GBP2024-03-31
Total Assets Less Current Liabilities
4,298,060 GBP2025-03-31
1,806,259 GBP2024-03-31
Net Assets/Liabilities
3,649,197 GBP2025-03-31
1,788,375 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,649,196 GBP2025-03-31
1,788,374 GBP2024-03-31
Equity
3,649,197 GBP2025-03-31
1,788,375 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,261 GBP2025-03-31
388,261 GBP2024-03-31
Plant and equipment
86,513 GBP2025-03-31
86,513 GBP2024-03-31
Office equipment
156,876 GBP2025-03-31
156,876 GBP2024-03-31
Vehicles
119,964 GBP2025-03-31
119,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
751,614 GBP2025-03-31
751,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,606 GBP2025-03-31
17,303 GBP2024-03-31
Office equipment
78,438 GBP2025-03-31
39,219 GBP2024-03-31
Vehicles
32,234 GBP2025-03-31
2,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,278 GBP2025-03-31
59,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,303 GBP2024-04-01 ~ 2025-03-31
Office equipment
39,219 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
388,261 GBP2025-03-31
388,261 GBP2024-03-31
Plant and equipment
51,907 GBP2025-03-31
69,210 GBP2024-03-31
Office equipment
78,438 GBP2025-03-31
117,657 GBP2024-03-31
Vehicles
87,730 GBP2025-03-31
116,973 GBP2024-03-31
Other types of inventories not specified separately
482,856 GBP2025-03-31
419,875 GBP2024-03-31
Trade Debtors/Trade Receivables
700,000 GBP2025-03-31
209,937 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,000 GBP2025-03-31
500,745 GBP2024-03-31
Other Creditors
Amounts falling due after one year
648,863 GBP2025-03-31