Property, Plant & Equipment
90,181 GBP2025-03-31
103,643 GBP2024-03-31
Fixed Assets
90,181 GBP2025-03-31
103,643 GBP2024-03-31
Total Inventories
35,730 GBP2025-03-31
33,306 GBP2024-03-31
Debtors
1,631 GBP2025-03-31
3,090 GBP2024-03-31
Cash at bank and in hand
32,332 GBP2025-03-31
30,877 GBP2024-03-31
Current Assets
69,693 GBP2025-03-31
67,273 GBP2024-03-31
Net Current Assets/Liabilities
65,839 GBP2025-03-31
65,028 GBP2024-03-31
Total Assets Less Current Liabilities
156,020 GBP2025-03-31
168,671 GBP2024-03-31
Net Assets/Liabilities
5,020 GBP2025-03-31
13,671 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
20 GBP2025-03-31
8,671 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Motor vehicles
26,000 GBP2024-03-31
Furniture and fittings
12,126 GBP2025-03-31
12,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,126 GBP2025-03-31
128,126 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,688 GBP2024-03-31
Furniture and fittings
11,945 GBP2025-03-31
11,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,945 GBP2025-03-31
24,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Furniture and fittings
181 GBP2025-03-31
331 GBP2024-03-31
Motor vehicles
13,312 GBP2024-03-31
Finished Goods
35,730 GBP2025-03-31
33,306 GBP2024-03-31
Prepayments/Accrued Income
Current
1,631 GBP2025-03-31
3,090 GBP2024-03-31
Corporation Tax Payable
Current
2,058 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,796 GBP2025-03-31
2,245 GBP2024-03-31
Amounts owed to directors
Non-current
111,000 GBP2025-03-31
115,000 GBP2024-03-31