Property, Plant & Equipment
44,405 GBP2025-03-31
57,986 GBP2024-03-31
Total Inventories
110,161 GBP2025-03-31
Debtors
Current
84,322 GBP2025-03-31
Cash at bank and in hand
22 GBP2025-03-31
Current Assets
194,505 GBP2025-03-31
Net Current Assets/Liabilities
44,547 GBP2025-03-31
Total Assets Less Current Liabilities
88,952 GBP2025-03-31
Net Assets/Liabilities
80,738 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
80,638 GBP2025-03-31
Equity
80,738 GBP2025-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
71,850 GBP2025-03-31
71,268 GBP2024-03-31
Motor vehicles
53,261 GBP2025-03-31
69,251 GBP2024-03-31
Other
157,768 GBP2025-03-31
156,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,379 GBP2025-03-31
314,787 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2025-03-31
3,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,951 GBP2025-03-31
55,833 GBP2024-03-31
Motor vehicles
46,071 GBP2025-03-31
56,909 GBP2024-03-31
Other
143,952 GBP2025-03-31
140,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,974 GBP2025-03-31
256,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,798 GBP2024-04-01 ~ 2025-03-31
Other
3,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,500 GBP2025-03-31
14,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,899 GBP2025-03-31
15,434 GBP2024-03-31
Motor vehicles
7,190 GBP2025-03-31
12,342 GBP2024-03-31
Other
13,816 GBP2025-03-31
16,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,413 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
9,909 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
84,322 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
61,758 GBP2025-03-31
Trade Creditors/Trade Payables
66,227 GBP2025-03-31
Amounts Owed to Related Parties
8,590 GBP2025-03-31
Other Creditors
13,383 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,234 GBP2024-03-31
Bank Borrowings
Current
10,461 GBP2025-03-31
Bank Overdrafts
Current
51,297 GBP2025-03-31
Total Borrowings
Current
61,758 GBP2025-03-31
Bank Borrowings
Non-current
1,772 GBP2025-03-31