Property, Plant & Equipment
213,180 GBP2025-03-31
144,963 GBP2024-03-31
Total Inventories
100,477 GBP2025-03-31
59,638 GBP2024-03-31
Debtors
231,364 GBP2025-03-31
45,498 GBP2024-03-31
Cash at bank and in hand
285,164 GBP2025-03-31
5,187 GBP2024-03-31
Current Assets
617,005 GBP2025-03-31
110,323 GBP2024-03-31
Net Current Assets/Liabilities
-13,208 GBP2025-03-31
-78,936 GBP2024-03-31
Total Assets Less Current Liabilities
199,972 GBP2025-03-31
66,027 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,502 GBP2025-03-31
Net Assets/Liabilities
148,470 GBP2025-03-31
66,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,370 GBP2025-03-31
65,927 GBP2024-03-31
Equity
148,470 GBP2025-03-31
66,027 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,323 GBP2025-03-31
152,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,323 GBP2025-03-31
152,861 GBP2024-03-31
Vehicles
10,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,185 GBP2025-03-31
7,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,143 GBP2025-03-31
7,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,287 GBP2024-04-01 ~ 2025-03-31
Vehicles
958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
958 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
204,138 GBP2025-03-31
144,963 GBP2024-03-31
Vehicles
9,042 GBP2025-03-31
Trade Debtors/Trade Receivables
231,364 GBP2025-03-31
45,498 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,095 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424,038 GBP2025-03-31
164,441 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,851 GBP2025-03-31
2,280 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,287 GBP2025-03-31
20,864 GBP2024-03-31
Other Creditors
Amounts falling due within one year
142,942 GBP2025-03-31
1,674 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
51,502 GBP2025-03-31