Property, Plant & Equipment
6,568 GBP2025-03-31
9,709 GBP2024-03-31
Total Inventories
903,200 GBP2025-03-31
374,931 GBP2024-03-31
Debtors
3,244 GBP2025-03-31
Cash at bank and in hand
27,229 GBP2025-03-31
110,619 GBP2024-03-31
Current Assets
933,673 GBP2025-03-31
485,550 GBP2024-03-31
Creditors
Current
12,627 GBP2025-03-31
19,029 GBP2024-03-31
Net Current Assets/Liabilities
921,046 GBP2025-03-31
466,521 GBP2024-03-31
Total Assets Less Current Liabilities
927,614 GBP2025-03-31
476,230 GBP2024-03-31
Creditors
Non-current
862,809 GBP2025-03-31
409,168 GBP2024-03-31
Net Assets/Liabilities
64,805 GBP2025-03-31
67,062 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,705 GBP2025-03-31
66,962 GBP2024-03-31
Equity
64,805 GBP2025-03-31
67,062 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,987 GBP2025-03-31
9,987 GBP2024-03-31
Furniture and fittings
17,815 GBP2025-03-31
17,815 GBP2024-03-31
Motor vehicles
25,864 GBP2025-03-31
41,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,666 GBP2025-03-31
68,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,987 GBP2025-03-31
9,539 GBP2024-03-31
Furniture and fittings
17,815 GBP2025-03-31
17,443 GBP2024-03-31
Motor vehicles
19,296 GBP2025-03-31
32,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,098 GBP2025-03-31
59,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
372 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,568 GBP2025-03-31
8,889 GBP2024-03-31
Plant and equipment
448 GBP2024-03-31
Furniture and fittings
372 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,244 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,993 GBP2025-03-31
652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,334 GBP2025-03-31
18,127 GBP2024-03-31
Other Creditors
Current
300 GBP2025-03-31
250 GBP2024-03-31
Non-current
862,809 GBP2025-03-31
409,168 GBP2024-03-31