Property, Plant & Equipment
7,031 GBP2025-03-29
921 GBP2024-03-29
Fixed Assets
7,031 GBP2025-03-29
921 GBP2024-03-29
Total Inventories
38,000 GBP2025-03-29
42,000 GBP2024-03-29
Debtors
1,800 GBP2025-03-29
6,943 GBP2024-03-29
Cash at bank and in hand
3,643 GBP2025-03-29
2,143 GBP2024-03-29
Current Assets
43,443 GBP2025-03-29
51,086 GBP2024-03-29
Net Current Assets/Liabilities
-7,901 GBP2025-03-29
9,534 GBP2024-03-29
Total Assets Less Current Liabilities
-870 GBP2025-03-29
10,455 GBP2024-03-29
Net Assets/Liabilities
-3,873 GBP2025-03-29
-1,388 GBP2024-03-29
Equity
Called up share capital
1 GBP2025-03-29
1 GBP2024-03-29
Retained earnings (accumulated losses)
-3,874 GBP2025-03-29
-1,389 GBP2024-03-29
Equity
-3,873 GBP2025-03-29
-1,388 GBP2024-03-29
Average Number of Employees
32024-03-30 ~ 2025-03-29
32023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,909 GBP2025-03-29
7,409 GBP2024-03-30
Tools/Equipment for furniture and fittings
8,665 GBP2025-03-29
8,665 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
24,574 GBP2025-03-29
16,074 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,948 GBP2025-03-29
6,627 GBP2024-03-30
Tools/Equipment for furniture and fittings
8,595 GBP2025-03-29
8,526 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,543 GBP2025-03-29
15,153 GBP2024-03-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
69 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Motor vehicles
6,961 GBP2025-03-29
Tools/Equipment for furniture and fittings
70 GBP2025-03-29
Finished Goods/Goods for Resale
38,000 GBP2025-03-29
42,000 GBP2024-03-29
Amounts owed by directors
5,276 GBP2024-03-29
Prepayments/Accrued Income
1,800 GBP2025-03-29
1,667 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-29
10,000 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,071 GBP2025-03-29
5,507 GBP2024-03-29
Taxation/Social Security Payable
10,123 GBP2025-03-29
16,229 GBP2024-03-29
Loans received from directors
Amounts falling due within one year
1,754 GBP2025-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,396 GBP2025-03-29
1,948 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-29
11,667 GBP2024-03-29