Property, Plant & Equipment
42,992 GBP2025-03-31
57,734 GBP2024-03-31
Investment Property
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Fixed Assets
312,992 GBP2025-03-31
327,734 GBP2024-03-31
Total Inventories
462,427 GBP2025-03-31
339,182 GBP2024-03-31
Debtors
198,976 GBP2025-03-31
283,870 GBP2024-03-31
Cash at bank and in hand
11 GBP2025-03-31
11 GBP2024-03-31
Current Assets
661,414 GBP2025-03-31
623,063 GBP2024-03-31
Creditors
Current
682,961 GBP2025-03-31
634,176 GBP2024-03-31
Net Current Assets/Liabilities
-21,547 GBP2025-03-31
-11,113 GBP2024-03-31
Total Assets Less Current Liabilities
291,445 GBP2025-03-31
316,621 GBP2024-03-31
Creditors
Non-current
-19,722 GBP2025-03-31
-41,356 GBP2024-03-31
Net Assets/Liabilities
260,976 GBP2025-03-31
260,832 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,706 GBP2025-03-31
177,562 GBP2024-03-31
Equity
260,976 GBP2025-03-31
260,832 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,055 GBP2025-03-31
270,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,063 GBP2025-03-31
212,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
71,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,673 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
12,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,017 GBP2025-03-31
Under hire purchased contracts or finance leases
36,632 GBP2025-03-31
48,843 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
46,690 GBP2024-03-31
Investment Property - Fair Value Model
270,000 GBP2024-03-31
Bank Overdrafts
Secured
7,038 GBP2025-03-31
9,628 GBP2024-03-31
Total Borrowings
Secured
35,926 GBP2025-03-31
53,562 GBP2024-03-31