Property, Plant & Equipment
65,882 GBP2025-03-31
73,893 GBP2024-03-31
Total Inventories
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Debtors
868,551 GBP2025-03-31
522,075 GBP2024-03-31
Cash at bank and in hand
182,627 GBP2025-03-31
158,128 GBP2024-03-31
Current Assets
1,651,178 GBP2025-03-31
1,280,203 GBP2024-03-31
Net Current Assets/Liabilities
-96,547 GBP2025-03-31
74,502 GBP2024-03-31
Net Assets/Liabilities
-30,665 GBP2025-03-31
148,395 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
99 GBP2025-03-31
Equity
99 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,394 GBP2025-03-31
88,316 GBP2024-03-31
Furniture and fittings
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Computers
2,960 GBP2025-03-31
708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,474 GBP2025-03-31
98,524 GBP2024-03-31
Motor vehicles
620 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,408 GBP2025-03-31
22,079 GBP2024-03-31
Furniture and fittings
4,156 GBP2025-03-31
2,375 GBP2024-03-31
Computers
873 GBP2025-03-31
177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,592 GBP2025-03-31
24,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,781 GBP2024-04-01 ~ 2025-03-31
Computers
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
57,986 GBP2025-03-31
66,237 GBP2024-03-31
Motor vehicles
465 GBP2025-03-31
Furniture and fittings
5,344 GBP2025-03-31
7,125 GBP2024-03-31
Computers
2,087 GBP2025-03-31
531 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,537,443 GBP2025-03-31
1,186,346 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
189,282 GBP2025-03-31
1,282 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,195 GBP2025-03-31
16,496 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,805 GBP2025-03-31
1,577 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
422022-12-07 ~ 2024-03-31