Property, Plant & Equipment
12,601 GBP2025-03-31
17,050 GBP2024-03-31
Total Inventories
630,446 GBP2025-03-31
630,196 GBP2024-03-31
Debtors
488,146 GBP2025-03-31
401,388 GBP2024-03-31
Cash at bank and in hand
9,543 GBP2025-03-31
355,899 GBP2024-03-31
Current Assets
1,128,135 GBP2025-03-31
1,387,483 GBP2024-03-31
Net Current Assets/Liabilities
733,458 GBP2025-03-31
839,437 GBP2024-03-31
Total Assets Less Current Liabilities
746,059 GBP2025-03-31
856,487 GBP2024-03-31
Creditors
Non-current
-515,385 GBP2025-03-31
-514,972 GBP2024-03-31
Net Assets/Liabilities
227,524 GBP2025-03-31
337,252 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
227,424 GBP2025-03-31
337,152 GBP2024-03-31
Equity
227,524 GBP2025-03-31
337,252 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,817 GBP2024-03-31
Motor vehicles
11,000 GBP2024-03-31
Computers
5,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,271 GBP2025-03-31
3,422 GBP2024-03-31
Motor vehicles
5,200 GBP2025-03-31
3,266 GBP2024-03-31
Computers
4,056 GBP2025-03-31
3,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,527 GBP2025-03-31
10,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,849 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,934 GBP2024-04-01 ~ 2025-03-31
Computers
666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,546 GBP2025-03-31
7,395 GBP2024-03-31
Motor vehicles
5,800 GBP2025-03-31
7,734 GBP2024-03-31
Computers
1,255 GBP2025-03-31
1,921 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
488,146 GBP2025-03-31
401,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,678 GBP2025-03-31
6,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,782 GBP2025-03-31
46,080 GBP2024-03-31
Other Creditors
Current
368,217 GBP2025-03-31
495,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
515,385 GBP2025-03-31
514,972 GBP2024-03-31
More than five year, Non-current
514,972 GBP2024-03-31
Bank Borrowings
Secured
515,385 GBP2025-03-31
514,972 GBP2024-03-31