Intangible Assets
123,010 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment
61,165 GBP2025-03-31
22,687 GBP2024-03-31
Fixed Assets
184,175 GBP2025-03-31
77,687 GBP2024-03-31
Total Inventories
438,182 GBP2025-03-31
224,074 GBP2024-03-31
Debtors
51,156 GBP2025-03-31
196,322 GBP2024-03-31
Cash at bank and in hand
132,870 GBP2025-03-31
281,894 GBP2024-03-31
Current Assets
622,208 GBP2025-03-31
702,290 GBP2024-03-31
Net Current Assets/Liabilities
440,985 GBP2025-03-31
452,746 GBP2024-03-31
Total Assets Less Current Liabilities
625,160 GBP2025-03-31
530,433 GBP2024-03-31
Creditors
Non-current
-53,860 GBP2025-03-31
Net Assets/Liabilities
556,008 GBP2025-03-31
522,508 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
556,006 GBP2025-03-31
522,506 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other
123,010 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets
Other
123,010 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,346 GBP2025-03-31
18,346 GBP2024-03-31
Motor vehicles
119,060 GBP2025-03-31
118,970 GBP2024-03-31
Computers
4,330 GBP2025-03-31
190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,823 GBP2025-03-31
137,506 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,087 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,572 GBP2025-03-31
15,698 GBP2024-03-31
Motor vehicles
64,418 GBP2025-03-31
99,037 GBP2024-03-31
Computers
1,146 GBP2025-03-31
84 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,658 GBP2025-03-31
114,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,506 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
522 GBP2024-04-01 ~ 2025-03-31
Computers
1,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
522 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,774 GBP2025-03-31
2,648 GBP2024-03-31
Motor vehicles
54,642 GBP2025-03-31
19,933 GBP2024-03-31
Furniture and fittings
1,565 GBP2025-03-31
Computers
3,184 GBP2025-03-31
106 GBP2024-03-31
Other types of inventories not specified separately
438,182 GBP2025-03-31
Finished Goods
224,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,156 GBP2025-03-31
165,096 GBP2024-03-31
Debtors
Current
51,156 GBP2025-03-31
183,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,687 GBP2025-03-31
85,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,263 GBP2025-03-31
87,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,860 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
53,860 GBP2025-03-31