Property, Plant & Equipment
17,541 GBP2025-03-31
4,773 GBP2024-03-31
Total Inventories
423,582 GBP2025-03-31
318,722 GBP2024-03-31
Debtors
59,138 GBP2025-03-31
266,979 GBP2024-03-31
Cash at bank and in hand
78,528 GBP2025-03-31
70,413 GBP2024-03-31
Current Assets
561,248 GBP2025-03-31
656,114 GBP2024-03-31
Net Current Assets/Liabilities
-1,153,165 GBP2025-03-31
-1,050,477 GBP2024-03-31
Net Assets/Liabilities
-1,135,624 GBP2025-03-31
-1,045,704 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,135,724 GBP2025-03-31
-1,045,804 GBP2024-03-31
Equity
-1,135,624 GBP2025-03-31
-1,045,704 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,274 GBP2025-03-31
17,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,107 GBP2025-03-31
17,274 GBP2024-03-31
Vehicles
15,833 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,455 GBP2025-03-31
12,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,566 GBP2025-03-31
12,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,111 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,819 GBP2025-03-31
4,773 GBP2024-03-31
Vehicles
13,722 GBP2025-03-31
Trade Debtors/Trade Receivables
48,818 GBP2025-03-31
2,941 GBP2024-03-31
Other Debtors
10,320 GBP2025-03-31
264,038 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,317,905 GBP2025-03-31
1,088,093 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
358,078 GBP2025-03-31
373,089 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,930 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,500 GBP2025-03-31
245,409 GBP2024-03-31