Property, Plant & Equipment
4,741 GBP2024-03-31
Total Inventories
4,179,237 GBP2025-03-31
4,179,237 GBP2024-03-31
Debtors
88,916 GBP2025-03-31
141,492 GBP2024-03-31
Cash at bank and in hand
72,614 GBP2025-03-31
58,218 GBP2024-03-31
Current Assets
4,340,767 GBP2025-03-31
4,378,947 GBP2024-03-31
Net Current Assets/Liabilities
3,326,819 GBP2025-03-31
3,460,972 GBP2024-03-31
Total Assets Less Current Liabilities
3,326,819 GBP2025-03-31
3,465,713 GBP2024-03-31
Net Assets/Liabilities
908,577 GBP2025-03-31
892,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
908,477 GBP2025-03-31
892,576 GBP2024-03-31
Equity
908,577 GBP2025-03-31
892,676 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
23,037 GBP2025-03-31
23,037 GBP2024-03-31
Vehicles
37,645 GBP2025-03-31
37,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,682 GBP2025-03-31
60,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,037 GBP2025-03-31
20,724 GBP2024-03-31
Vehicles
37,645 GBP2025-03-31
35,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,682 GBP2025-03-31
55,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,313 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,313 GBP2024-03-31
Vehicles
2,428 GBP2024-03-31
Amounts owed by group undertakings and participating interests
80,928 GBP2025-03-31
112,607 GBP2024-03-31
Other Debtors
7,988 GBP2025-03-31
28,885 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
985,471 GBP2025-03-31
877,844 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,077 GBP2025-03-31
34,101 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,400 GBP2025-03-31
6,030 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,371,074 GBP2025-03-31
2,515,221 GBP2024-03-31
Other Creditors
Amounts falling due after one year
47,168 GBP2025-03-31
57,816 GBP2024-03-31