Property, Plant & Equipment
28,907 GBP2025-03-31
17,703 GBP2024-03-31
Total Inventories
1,199,000 GBP2025-03-31
692,045 GBP2024-03-31
Debtors
20,304 GBP2025-03-31
7,242 GBP2024-03-31
Cash at bank and in hand
101,751 GBP2025-03-31
31,861 GBP2024-03-31
Current Assets
1,321,055 GBP2025-03-31
731,148 GBP2024-03-31
Net Current Assets/Liabilities
991,907 GBP2025-03-31
367,783 GBP2024-03-31
Total Assets Less Current Liabilities
1,020,814 GBP2025-03-31
385,486 GBP2024-03-31
Creditors
Amounts falling due after one year
-624,615 GBP2025-03-31
-12,440 GBP2024-03-31
Net Assets/Liabilities
388,972 GBP2025-03-31
369,682 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
388,862 GBP2025-03-31
369,572 GBP2024-03-31
Equity
388,972 GBP2025-03-31
369,682 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,138 GBP2025-03-31
10,299 GBP2024-03-31
Vehicles
47,360 GBP2025-03-31
47,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,498 GBP2025-03-31
57,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,808 GBP2025-03-31
8,032 GBP2024-03-31
Vehicles
35,783 GBP2025-03-31
31,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,591 GBP2025-03-31
39,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,776 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,330 GBP2025-03-31
2,267 GBP2024-03-31
Vehicles
11,577 GBP2025-03-31
15,436 GBP2024-03-31
Trade Debtors/Trade Receivables
1,100 GBP2025-03-31
Other Debtors
19,204 GBP2025-03-31
7,242 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,454 GBP2025-03-31
28,102 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,684 GBP2025-03-31
51,458 GBP2024-03-31
Other Creditors
Amounts falling due within one year
255,010 GBP2025-03-31
273,805 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
624,615 GBP2025-03-31
12,440 GBP2024-03-31