Property, Plant & Equipment
69,721 GBP2025-03-31
46,119 GBP2024-03-31
Fixed Assets
69,721 GBP2025-03-31
46,119 GBP2024-03-31
Total Inventories
1,112,308 GBP2025-03-31
1,762,610 GBP2024-03-31
Debtors
76,277 GBP2025-03-31
1,784 GBP2024-03-31
Cash at bank and in hand
473,951 GBP2025-03-31
428,214 GBP2024-03-31
Current Assets
1,662,536 GBP2025-03-31
2,192,608 GBP2024-03-31
Creditors
-1,695,968 GBP2025-03-31
-2,224,539 GBP2024-03-31
Net Current Assets/Liabilities
-33,432 GBP2025-03-31
-31,931 GBP2024-03-31
Total Assets Less Current Liabilities
36,289 GBP2025-03-31
14,188 GBP2024-03-31
Net Assets/Liabilities
18,859 GBP2025-03-31
2,658 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
18,755 GBP2025-03-31
2,554 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,986 GBP2025-03-31
32,048 GBP2024-03-31
Motor vehicles
33,242 GBP2025-03-31
65,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,228 GBP2025-03-31
97,235 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,048 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-97,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,197 GBP2025-03-31
12,819 GBP2024-03-31
Motor vehicles
8,310 GBP2025-03-31
38,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,507 GBP2025-03-31
51,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,197 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,789 GBP2025-03-31
19,229 GBP2024-03-31
Motor vehicles
24,932 GBP2025-03-31
26,890 GBP2024-03-31
Other types of inventories not specified separately
1,112,308 GBP2025-03-31
1,762,610 GBP2024-03-31
Dividends paid as a final distribution
1,000 GBP2024-04-01 ~ 2025-03-31