Property, Plant & Equipment
3,714 GBP2025-03-31
4,915 GBP2024-03-31
Fixed Assets
3,714 GBP2025-03-31
4,915 GBP2024-03-31
Total Inventories
29,667 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
7,517 GBP2025-03-31
10,260 GBP2024-03-31
Cash at bank and in hand
38,628 GBP2025-03-31
5,635 GBP2024-03-31
Current Assets
75,812 GBP2025-03-31
21,395 GBP2024-03-31
Net Current Assets/Liabilities
-76,790 GBP2025-03-31
-70,717 GBP2024-03-31
Total Assets Less Current Liabilities
-73,076 GBP2025-03-31
-65,802 GBP2024-03-31
Net Assets/Liabilities
-104,416 GBP2025-03-31
-110,026 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
-105,016 GBP2025-03-31
-110,626 GBP2024-03-31
Equity
-104,416 GBP2025-03-31
-110,026 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,742 GBP2025-03-31
8,742 GBP2024-03-31
Tools/Equipment for furniture and fittings
515 GBP2025-03-31
515 GBP2024-03-31
Office equipment
1,446 GBP2025-03-31
1,446 GBP2024-03-31
Vehicles
12,140 GBP2025-03-31
12,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,843 GBP2025-03-31
22,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,669 GBP2025-03-31
8,631 GBP2024-03-31
Tools/Equipment for furniture and fittings
514 GBP2025-03-31
514 GBP2024-03-31
Office equipment
1,248 GBP2025-03-31
1,232 GBP2024-03-31
Vehicles
8,698 GBP2025-03-31
7,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,129 GBP2025-03-31
17,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
16 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73 GBP2025-03-31
111 GBP2024-03-31
Tools/Equipment for furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Office equipment
198 GBP2025-03-31
214 GBP2024-03-31
Vehicles
3,442 GBP2025-03-31
4,589 GBP2024-03-31
Other types of inventories not specified separately
29,667 GBP2025-03-31
5,500 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
740 GBP2024-03-31
Other Debtors
7,517 GBP2025-03-31
9,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,467 GBP2025-03-31
56,893 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,296 GBP2025-03-31
18,044 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
419 GBP2025-03-31
10,443 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,420 GBP2025-03-31
6,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,340 GBP2025-03-31
44,224 GBP2024-03-31