Property, Plant & Equipment
42,940 GBP2025-03-31
43,729 GBP2024-03-31
Fixed Assets
42,940 GBP2025-03-31
43,729 GBP2024-03-31
Total Inventories
90,903 GBP2025-03-31
100,837 GBP2024-03-31
Debtors
85,370 GBP2025-03-31
85,427 GBP2024-03-31
Cash at bank and in hand
130,551 GBP2025-03-31
2,074 GBP2024-03-31
Current Assets
306,824 GBP2025-03-31
188,338 GBP2024-03-31
Creditors
-314,404 GBP2025-03-31
-184,990 GBP2024-03-31
Net Current Assets/Liabilities
-7,580 GBP2025-03-31
3,348 GBP2024-03-31
Total Assets Less Current Liabilities
35,360 GBP2025-03-31
47,077 GBP2024-03-31
Creditors
Non-current
-180,031 GBP2025-03-31
-204,999 GBP2024-03-31
Net Assets/Liabilities
-144,671 GBP2025-03-31
-157,922 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
-147,671 GBP2025-03-31
-160,922 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,853 GBP2025-03-31
10,853 GBP2024-03-31
Other
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Gross Cost
11,853 GBP2025-03-31
11,853 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,851 GBP2025-03-31
10,851 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,853 GBP2025-03-31
11,853 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Other
-2 GBP2025-03-31
-2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Plant and equipment
38,385 GBP2025-03-31
38,385 GBP2024-03-31
Motor vehicles
7,050 GBP2025-03-31
2,050 GBP2024-03-31
Furniture and fittings
41,994 GBP2025-03-31
41,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,429 GBP2025-03-31
101,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,544 GBP2025-03-31
3,006 GBP2024-03-31
Motor vehicles
3,300 GBP2025-03-31
2,050 GBP2024-03-31
Furniture and fittings
41,645 GBP2025-03-31
41,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,489 GBP2025-03-31
57,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,000 GBP2025-03-31
8,001 GBP2024-03-31
Plant and equipment
31,841 GBP2025-03-31
35,379 GBP2024-03-31
Motor vehicles
3,750 GBP2025-03-31
Furniture and fittings
349 GBP2025-03-31
349 GBP2024-03-31
Finished Goods
90,903 GBP2025-03-31
100,837 GBP2024-03-31
Prepayments/Accrued Income
Current
85,370 GBP2025-03-31
85,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,754 GBP2025-03-31
98,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,343 GBP2025-03-31
49,219 GBP2024-03-31
Other Creditors
Current
3,100 GBP2025-03-31
4,300 GBP2024-03-31
Amounts owed to directors
Current
26,028 GBP2025-03-31
29,162 GBP2024-03-31
Creditors
Current
314,404 GBP2025-03-31
184,990 GBP2024-03-31