Property, Plant & Equipment
58,221 GBP2025-03-31
77,000 GBP2024-03-31
Total Inventories
123,508 GBP2025-03-31
97,295 GBP2024-03-31
Debtors
154,774 GBP2025-03-31
87,183 GBP2024-03-31
Cash at bank and in hand
47,258 GBP2025-03-31
8,851 GBP2024-03-31
Current Assets
325,540 GBP2025-03-31
193,329 GBP2024-03-31
Creditors
Current
601,958 GBP2025-03-31
345,386 GBP2024-03-31
Net Current Assets/Liabilities
-276,418 GBP2025-03-31
-152,057 GBP2024-03-31
Total Assets Less Current Liabilities
-218,197 GBP2025-03-31
-75,057 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-218,199 GBP2025-03-31
-75,059 GBP2024-03-31
Equity
-218,197 GBP2025-03-31
-75,057 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,896 GBP2024-03-31
Plant and equipment
10,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,251 GBP2025-03-31
7,366 GBP2024-03-31
Plant and equipment
2,820 GBP2025-03-31
926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,071 GBP2025-03-31
8,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,885 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,645 GBP2025-03-31
67,530 GBP2024-03-31
Plant and equipment
7,576 GBP2025-03-31
9,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,031 GBP2025-03-31
Current, Amounts falling due within one year
64,638 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,743 GBP2025-03-31
Current, Amounts falling due within one year
22,545 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,774 GBP2025-03-31
Current, Amounts falling due within one year
87,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,952 GBP2025-03-31
57,065 GBP2024-03-31
Other Creditors
Current
235,568 GBP2025-03-31
223,099 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Between one and five year
123,750 GBP2025-03-31
168,750 GBP2024-03-31
All periods
168,750 GBP2025-03-31
213,750 GBP2024-03-31