Property, Plant & Equipment
2,140 GBP2025-03-31
11,859 GBP2024-03-31
Fixed Assets
2,140 GBP2025-03-31
11,859 GBP2024-03-31
Total Inventories
141,725 GBP2024-03-31
Debtors
114,204 GBP2025-03-31
438,741 GBP2024-03-31
Cash at bank and in hand
2,808 GBP2025-03-31
24,093 GBP2024-03-31
Current Assets
117,012 GBP2025-03-31
604,559 GBP2024-03-31
Creditors
-152,983 GBP2025-03-31
-637,566 GBP2024-03-31
Net Current Assets/Liabilities
-35,971 GBP2025-03-31
-33,007 GBP2024-03-31
Total Assets Less Current Liabilities
-33,831 GBP2025-03-31
-21,148 GBP2024-03-31
Net Assets/Liabilities
-33,831 GBP2025-03-31
-23,167 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-33,833 GBP2025-03-31
-23,169 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,591 GBP2025-03-31
34,360 GBP2024-03-31
Motor vehicles
21,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,591 GBP2025-03-31
55,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,769 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,451 GBP2025-03-31
26,119 GBP2024-03-31
Motor vehicles
17,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,451 GBP2025-03-31
44,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,140 GBP2025-03-31
8,241 GBP2024-03-31
Motor vehicles
3,618 GBP2024-03-31
Finished Goods
121,983 GBP2024-03-31
Value of work in progress
19,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,854 GBP2025-03-31
246,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
480 GBP2025-03-31
34,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
199 GBP2025-03-31
171,472 GBP2024-03-31
Other Remaining Borrowings
Current
30,050 GBP2025-03-31
35,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,132 GBP2025-03-31
-4,759 GBP2024-03-31
Creditors
Current
152,983 GBP2025-03-31
637,566 GBP2024-03-31