Property, Plant & Equipment
7,178 GBP2025-03-31
7,844 GBP2024-03-31
Total Inventories
68,322 GBP2025-03-31
64,463 GBP2024-03-31
Debtors
5,619 GBP2025-03-31
4,749 GBP2024-03-31
Cash at bank and in hand
1,036 GBP2025-03-31
2,809 GBP2024-03-31
Current Assets
74,977 GBP2025-03-31
72,021 GBP2024-03-31
Creditors
Amounts falling due within one year
-251,130 GBP2025-03-31
-234,612 GBP2024-03-31
Net Current Assets/Liabilities
-176,153 GBP2025-03-31
-162,591 GBP2024-03-31
Total Assets Less Current Liabilities
-168,975 GBP2025-03-31
-154,747 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-168,985 GBP2025-03-31
-154,757 GBP2024-03-31
Equity
-168,975 GBP2025-03-31
-154,747 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,682 GBP2025-03-31
25,415 GBP2024-03-31
Motor vehicles
23,842 GBP2025-03-31
23,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,374 GBP2025-03-31
52,107 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,687 GBP2025-03-31
21,815 GBP2024-03-31
Motor vehicles
20,659 GBP2025-03-31
19,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,196 GBP2025-03-31
44,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,995 GBP2025-03-31
3,600 GBP2024-03-31
Motor vehicles
3,183 GBP2025-03-31
4,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
377 GBP2025-03-31
1,874 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,242 GBP2025-03-31
2,875 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,619 GBP2025-03-31
4,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563 GBP2025-03-31
12,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
31 GBP2024-03-31
Other Creditors
Current
250,567 GBP2025-03-31
221,594 GBP2024-03-31
Creditors
Current
251,130 GBP2025-03-31
234,612 GBP2024-03-31