Property, Plant & Equipment
5,687 GBP2025-03-31
11,801 GBP2024-03-31
Fixed Assets
5,687 GBP2025-03-31
11,801 GBP2024-03-31
Total Inventories
64,500 GBP2025-03-31
64,500 GBP2024-03-31
Debtors
15,102 GBP2024-03-31
Cash at bank and in hand
81,002 GBP2025-03-31
76,006 GBP2024-03-31
Current Assets
145,502 GBP2025-03-31
155,608 GBP2024-03-31
Creditors
-115,651 GBP2025-03-31
-139,065 GBP2024-03-31
Net Current Assets/Liabilities
29,851 GBP2025-03-31
16,543 GBP2024-03-31
Total Assets Less Current Liabilities
35,538 GBP2025-03-31
28,344 GBP2024-03-31
Creditors
Non-current
-23,148 GBP2025-03-31
Net Assets/Liabilities
12,390 GBP2025-03-31
28,344 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,388 GBP2025-03-31
28,342 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
269,814 GBP2025-03-31
269,814 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,814 GBP2025-03-31
269,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,069 GBP2025-03-31
75,069 GBP2024-03-31
Motor vehicles
39,167 GBP2025-03-31
46,667 GBP2024-03-31
Furniture and fittings
574 GBP2025-03-31
574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,810 GBP2025-03-31
122,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,069 GBP2025-03-31
75,069 GBP2024-03-31
Motor vehicles
33,803 GBP2025-03-31
35,296 GBP2024-03-31
Furniture and fittings
251 GBP2025-03-31
144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,123 GBP2025-03-31
110,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,364 GBP2025-03-31
11,371 GBP2024-03-31
Furniture and fittings
323 GBP2025-03-31
430 GBP2024-03-31
Finished Goods
64,500 GBP2025-03-31
64,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,341 GBP2024-03-31
Other Debtors
Current
-3,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,997 GBP2025-03-31
57,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,491 GBP2024-03-31
Corporation Tax Payable
Current
16,342 GBP2025-03-31
13,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,856 GBP2025-03-31
2,376 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,940 GBP2025-03-31
23,059 GBP2024-03-31
Other Creditors
Current
7,154 GBP2025-03-31
7,154 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
431 GBP2025-03-31
414 GBP2024-03-31
Amounts owed to directors
Current
148 GBP2025-03-31
17 GBP2024-03-31
Creditors
Current
115,651 GBP2025-03-31
139,065 GBP2024-03-31