Property, Plant & Equipment
6,520 GBP2025-03-31
8,350 GBP2024-03-31
Total Inventories
562,316 GBP2025-03-31
277,316 GBP2024-03-31
Debtors
35,288 GBP2025-03-31
34,090 GBP2024-03-31
Cash at bank and in hand
1,285 GBP2024-03-31
Current Assets
597,604 GBP2025-03-31
312,691 GBP2024-03-31
Net Current Assets/Liabilities
-39,838 GBP2025-03-31
75,106 GBP2024-03-31
Total Assets Less Current Liabilities
-33,318 GBP2025-03-31
83,456 GBP2024-03-31
Creditors
Amounts falling due after one year
-110,423 GBP2024-03-31
Net Assets/Liabilities
-33,318 GBP2025-03-31
-26,967 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-33,319 GBP2025-03-31
-26,968 GBP2024-03-31
Equity
-33,318 GBP2025-03-31
-26,967 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
15,732 GBP2025-03-31
15,732 GBP2024-03-31
Vehicles
29,749 GBP2025-03-31
29,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,481 GBP2025-03-31
45,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,732 GBP2025-03-31
14,732 GBP2024-03-31
Vehicles
24,229 GBP2025-03-31
22,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,961 GBP2025-03-31
37,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Vehicles
5,520 GBP2025-03-31
7,350 GBP2024-03-31
Trade Debtors/Trade Receivables
35,288 GBP2025-03-31
34,090 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
28,091 GBP2025-03-31
9,018 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,095 GBP2025-03-31
9,388 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-513 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
110,423 GBP2024-03-31