Property, Plant & Equipment
26,157 GBP2025-03-31
44,176 GBP2024-03-31
Total Inventories
862,254 GBP2025-03-31
1,698,000 GBP2024-03-31
Debtors
Current
221,740 GBP2025-03-31
374,290 GBP2024-03-31
Cash at bank and in hand
44,326 GBP2025-03-31
34,821 GBP2024-03-31
Current Assets
1,128,320 GBP2025-03-31
2,107,111 GBP2024-03-31
Net Current Assets/Liabilities
548,882 GBP2025-03-31
521,015 GBP2024-03-31
Total Assets Less Current Liabilities
575,039 GBP2025-03-31
565,191 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-390,160 GBP2025-03-31
Net Assets/Liabilities
184,879 GBP2025-03-31
132,682 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
184,877 GBP2025-03-31
132,680 GBP2024-03-31
Equity
184,879 GBP2025-03-31
132,682 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,667 GBP2025-03-31
48,667 GBP2024-03-31
Other
64,000 GBP2025-03-31
64,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,667 GBP2025-03-31
112,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,510 GBP2025-03-31
13,791 GBP2024-03-31
Other
64,000 GBP2025-03-31
54,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,510 GBP2025-03-31
68,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,719 GBP2024-04-01 ~ 2025-03-31
Other
9,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,157 GBP2025-03-31
34,876 GBP2024-03-31
Other
9,300 GBP2024-03-31
Other types of inventories not specified separately
862,254 GBP2025-03-31
1,698,000 GBP2024-03-31
Trade Debtors/Trade Receivables
5,000 GBP2025-03-31
Amounts Owed By Related Parties
183,092 GBP2025-03-31
318,092 GBP2024-03-31
Other Debtors
26,669 GBP2025-03-31
46,427 GBP2024-03-31
Prepayments
6,979 GBP2025-03-31
9,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,740 GBP2025-03-31
Amounts falling due within one year, Current
374,290 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
57,900 GBP2025-03-31
Trade Creditors/Trade Payables
88,779 GBP2025-03-31
318,661 GBP2024-03-31
Amounts Owed to Related Parties
40,000 GBP2025-03-31
25,000 GBP2024-03-31
Taxation/Social Security Payable
45,174 GBP2025-03-31
35,415 GBP2024-03-31
Other Creditors
70,138 GBP2025-03-31
76,074 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
390,160 GBP2025-03-31
Bank Borrowings
Non-current
29,166 GBP2025-03-31
79,166 GBP2024-03-31
Other Remaining Borrowings
Non-current
343,219 GBP2025-03-31
327,010 GBP2024-03-31
Total Borrowings
Non-current
390,160 GBP2025-03-31
432,509 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Remaining Borrowings
Current
16,500 GBP2025-03-31
911,617 GBP2024-03-31
Total Borrowings
Current
74,400 GBP2025-03-31
976,597 GBP2024-03-31