Property, Plant & Equipment
6,811 GBP2025-03-31
15,904 GBP2024-03-31
Total Inventories
758,669 GBP2025-03-31
774,470 GBP2024-03-31
Debtors
Current
229,535 GBP2025-03-31
215,347 GBP2024-03-31
Cash at bank and in hand
16,841 GBP2025-03-31
8,852 GBP2024-03-31
Net Assets/Liabilities
-465,536 GBP2025-03-31
-474,909 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
488,198 GBP2025-03-31
488,198 GBP2024-03-31
Retained earnings (accumulated losses)
-953,735 GBP2025-03-31
-963,108 GBP2024-03-31
Equity
-465,536 GBP2025-03-31
-474,909 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,925 GBP2025-03-31
53,925 GBP2024-03-31
Plant and equipment
103,471 GBP2025-03-31
103,471 GBP2024-03-31
Vehicles
26,075 GBP2025-03-31
26,075 GBP2024-03-31
Furniture and fittings
15,296 GBP2025-03-31
15,296 GBP2024-03-31
Computers
15,928 GBP2025-03-31
15,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,695 GBP2025-03-31
214,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,925 GBP2025-03-31
53,925 GBP2024-03-31
Plant and equipment
101,781 GBP2025-03-31
99,040 GBP2024-03-31
Vehicles
23,812 GBP2025-03-31
19,229 GBP2024-03-31
Furniture and fittings
12,811 GBP2025-03-31
11,514 GBP2024-03-31
Computers
15,555 GBP2025-03-31
14,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,884 GBP2025-03-31
198,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,741 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,297 GBP2024-04-01 ~ 2025-03-31
Computers
992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,613 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
213,489 GBP2025-03-31
138,734 GBP2024-03-31
Other Debtors
Current
16,046 GBP2025-03-31
76,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
575,207 GBP2025-03-31
426,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,792 GBP2025-03-31
233,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,134 GBP2025-03-31
2,811 GBP2024-03-31
Other Creditors
Current
122,140 GBP2025-03-31
118,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
11,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,401 GBP2025-03-31
4,535 GBP2024-03-31
Other Creditors
Non-current
653,319 GBP2025-03-31
656,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145,700 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31