Property, Plant & Equipment
411 GBP2025-03-31
62,423 GBP2024-03-31
Total Inventories
8,234 GBP2025-03-31
9,350 GBP2024-03-31
Debtors
36,419 GBP2025-03-31
42,648 GBP2024-03-31
Cash at bank and in hand
42,988 GBP2025-03-31
30,513 GBP2024-03-31
Current Assets
87,641 GBP2025-03-31
82,511 GBP2024-03-31
Creditors
Current
71,419 GBP2025-03-31
173,712 GBP2024-03-31
Net Current Assets/Liabilities
16,222 GBP2025-03-31
-91,201 GBP2024-03-31
Total Assets Less Current Liabilities
16,633 GBP2025-03-31
-28,778 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
16,623 GBP2025-03-31
-28,788 GBP2024-03-31
Equity
16,633 GBP2025-03-31
-28,778 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-03-31
Plant and equipment
8,563 GBP2025-03-31
8,563 GBP2024-03-31
Motor vehicles
9,100 GBP2025-03-31
9,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,663 GBP2025-03-31
92,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,125 GBP2024-03-31
Plant and equipment
8,152 GBP2025-03-31
8,015 GBP2024-03-31
Motor vehicles
9,100 GBP2025-03-31
9,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,252 GBP2025-03-31
30,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
411 GBP2025-03-31
548 GBP2024-03-31
Land and buildings
61,875 GBP2024-03-31
Merchandise
8,234 GBP2025-03-31
9,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,303 GBP2025-03-31
34,617 GBP2024-03-31
Other Debtors
Current
274 GBP2025-03-31
187 GBP2024-03-31
Prepayments
Current
4,584 GBP2025-03-31
7,822 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,419 GBP2025-03-31
42,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,146 GBP2025-03-31
29,979 GBP2024-03-31
Corporation Tax Payable
Current
5,158 GBP2025-03-31
4 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,847 GBP2025-03-31
1,997 GBP2024-03-31
Other Creditors
Current
7,551 GBP2025-03-31
9,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
116 GBP2025-03-31
116 GBP2024-03-31