Intangible Assets
3,476 GBP2024-03-31
Property, Plant & Equipment
-1,490 GBP2025-03-31
4,805 GBP2024-03-31
Fixed Assets
-1,490 GBP2025-03-31
8,281 GBP2024-03-31
Total Inventories
200,645 GBP2024-03-31
Cash at bank and in hand
67,306 GBP2024-03-31
Current Assets
267,951 GBP2024-03-31
Creditors
Current
326,651 GBP2025-03-31
400,252 GBP2024-03-31
Net Current Assets/Liabilities
-326,651 GBP2025-03-31
-132,301 GBP2024-03-31
Total Assets Less Current Liabilities
-328,141 GBP2025-03-31
-124,020 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-328,241 GBP2025-03-31
-124,120 GBP2024-03-31
Equity
-328,141 GBP2025-03-31
-124,020 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
26,524 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,476 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,674 GBP2025-03-31
22,674 GBP2024-03-31
Motor vehicles
6,900 GBP2024-03-31
Computers
700 GBP2025-03-31
700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
700 GBP2025-03-31
30,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-22,674 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-15,047 GBP2025-03-31
1,491 GBP2024-03-31
Furniture and fittings
16,538 GBP2025-03-31
16,538 GBP2024-03-31
Motor vehicles
6,741 GBP2024-03-31
Computers
699 GBP2025-03-31
699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,190 GBP2025-03-31
25,469 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-7,627 GBP2025-03-31
-1,491 GBP2024-03-31
Furniture and fittings
6,136 GBP2025-03-31
6,136 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
159 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,645 GBP2025-03-31
Accrued Liabilities
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31