Property, Plant & Equipment
7,524 GBP2025-03-31
9,405 GBP2024-03-31
Total Inventories
154,221 GBP2025-03-31
154,221 GBP2024-03-31
Debtors
6,881 GBP2025-03-31
1,420 GBP2024-03-31
Current Assets
161,102 GBP2025-03-31
155,641 GBP2024-03-31
Net Current Assets/Liabilities
-9,908 GBP2025-03-31
-6,439 GBP2024-03-31
Total Assets Less Current Liabilities
-2,384 GBP2025-03-31
2,966 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,167 GBP2025-03-31
-35,309 GBP2024-03-31
Net Assets/Liabilities
-31,551 GBP2025-03-31
-32,343 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-31,553 GBP2025-03-31
-32,345 GBP2024-03-31
Equity
-31,551 GBP2025-03-31
-32,343 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,201 GBP2025-03-31
30,201 GBP2024-03-31
Vehicles
22,323 GBP2025-03-31
22,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,524 GBP2025-03-31
52,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,423 GBP2025-03-31
25,478 GBP2024-03-31
Vehicles
18,577 GBP2025-03-31
17,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,000 GBP2025-03-31
43,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2024-04-01 ~ 2025-03-31
Vehicles
936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,778 GBP2025-03-31
4,723 GBP2024-03-31
Vehicles
3,746 GBP2025-03-31
4,682 GBP2024-03-31
Trade Debtors/Trade Receivables
6,881 GBP2025-03-31
1,231 GBP2024-03-31
Other Debtors
189 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,144 GBP2025-03-31
12,884 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,422 GBP2025-03-31
35,326 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,142 GBP2025-03-31
6,434 GBP2024-03-31
Other Creditors
Amounts falling due within one year
123,302 GBP2025-03-31
107,436 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,167 GBP2025-03-31
35,309 GBP2024-03-31