Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
390 GBP2025-03-31
390 GBP2024-03-31
Property, Plant & Equipment
132 GBP2025-03-31
347 GBP2024-03-31
Fixed Assets
522 GBP2025-03-31
737 GBP2024-03-31
Total Inventories
13,603 GBP2025-03-31
13,769 GBP2024-03-31
Debtors
Current
9,554 GBP2025-03-31
9,911 GBP2024-03-31
Cash at bank and in hand
1,574 GBP2025-03-31
6,505 GBP2024-03-31
Current Assets
24,731 GBP2025-03-31
30,185 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,659 GBP2025-03-31
Net Current Assets/Liabilities
12,072 GBP2025-03-31
14,428 GBP2024-03-31
Total Assets Less Current Liabilities
12,594 GBP2025-03-31
15,165 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,250 GBP2025-03-31
-13,853 GBP2024-03-31
Net Assets/Liabilities
4,344 GBP2025-03-31
1,312 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,344 GBP2025-03-31
312 GBP2024-03-31
Equity
4,344 GBP2025-03-31
1,312 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
390 GBP2025-03-31
390 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
390 GBP2025-03-31
390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,050 GBP2025-03-31
80,050 GBP2024-03-31
Office equipment
2,214 GBP2025-03-31
2,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,264 GBP2025-03-31
82,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
80,050 GBP2024-03-31
Office equipment
1,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
215 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,050 GBP2025-03-31
Office equipment
2,082 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,132 GBP2025-03-31
Property, Plant & Equipment
Office equipment
132 GBP2025-03-31
347 GBP2024-03-31
Other Debtors
Current
9,554 GBP2025-03-31
9,911 GBP2024-03-31
Cash and Cash Equivalents
1,574 GBP2025-03-31
6,505 GBP2024-03-31
Other Creditors
Current
12,659 GBP2025-03-31
15,757 GBP2024-03-31
Creditors
Current
12,659 GBP2025-03-31
15,757 GBP2024-03-31
Bank Borrowings
Non-current
8,250 GBP2025-03-31
13,853 GBP2024-03-31
Creditors
Non-current
8,250 GBP2025-03-31
13,853 GBP2024-03-31