Property, Plant & Equipment
1,020 GBP2024-03-31
Total Inventories
679,799 GBP2025-03-31
625,851 GBP2024-03-31
Debtors
11,999 GBP2025-03-31
7,491 GBP2024-03-31
Cash at bank and in hand
471 GBP2025-03-31
3,086 GBP2024-03-31
Current Assets
692,269 GBP2025-03-31
636,428 GBP2024-03-31
Net Current Assets/Liabilities
420,036 GBP2025-03-31
427,501 GBP2024-03-31
Total Assets Less Current Liabilities
420,036 GBP2025-03-31
428,521 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,800 GBP2025-03-31
-23,229 GBP2024-03-31
Net Assets/Liabilities
408,236 GBP2025-03-31
405,292 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
408,036 GBP2025-03-31
405,092 GBP2024-03-31
Equity
408,236 GBP2025-03-31
405,292 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,914 GBP2025-03-31
2,914 GBP2024-03-31
Vehicles
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,914 GBP2025-03-31
5,914 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,914 GBP2025-03-31
2,844 GBP2024-03-31
Vehicles
2,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,914 GBP2025-03-31
4,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70 GBP2024-03-31
Vehicles
950 GBP2024-03-31
Other Debtors
11,999 GBP2025-03-31
7,491 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,892 GBP2025-03-31
5,892 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,421 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
533 GBP2025-03-31
1,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
259,387 GBP2025-03-31
201,835 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,800 GBP2025-03-31
23,229 GBP2024-03-31