Property, Plant & Equipment
2,908 GBP2024-03-31
Total Inventories
27,533 GBP2024-03-31
Debtors
469 GBP2024-03-31
Cash at bank and in hand
48 GBP2025-03-31
203 GBP2024-03-31
Current Assets
48 GBP2025-03-31
28,205 GBP2024-03-31
Net Current Assets/Liabilities
-27,958 GBP2025-03-31
-18,326 GBP2024-03-31
Total Assets Less Current Liabilities
-27,958 GBP2025-03-31
-15,418 GBP2024-03-31
Net Assets/Liabilities
-27,958 GBP2025-03-31
-15,972 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008 GBP2024-03-31
Motor vehicles
38,825 GBP2024-03-31
Computers
7,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,417 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,008 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,825 GBP2024-04-01 ~ 2025-03-31
Computers
-7,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714 GBP2024-03-31
Motor vehicles
36,556 GBP2024-03-31
Computers
7,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,509 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,556 GBP2024-04-01 ~ 2025-03-31
Computers
-7,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
294 GBP2024-03-31
Motor vehicles
2,269 GBP2024-03-31
Computers
345 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
469 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,100 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,645 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-255 GBP2024-03-31
Other Creditors
Amounts falling due within one year
600 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28,006 GBP2025-03-31
30,065 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
145 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31