Intangible Assets
50,000 GBP2025-03-30
50,000 GBP2024-03-30
Property, Plant & Equipment
10,407 GBP2025-03-30
13,895 GBP2024-03-30
Fixed Assets
60,407 GBP2025-03-30
63,895 GBP2024-03-30
Total Inventories
115,000 GBP2025-03-30
112,000 GBP2024-03-30
Debtors
2,474 GBP2024-03-30
Cash at bank and in hand
58 GBP2025-03-30
236 GBP2024-03-30
Current Assets
115,058 GBP2025-03-30
114,710 GBP2024-03-30
Creditors
-123,366 GBP2025-03-30
-130,152 GBP2024-03-30
Net Current Assets/Liabilities
-8,308 GBP2025-03-30
-15,442 GBP2024-03-30
Total Assets Less Current Liabilities
52,099 GBP2025-03-30
48,453 GBP2024-03-30
Creditors
Non-current
-17,589 GBP2024-03-30
Net Assets/Liabilities
52,099 GBP2025-03-30
30,864 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
52,097 GBP2025-03-30
30,862 GBP2024-03-30
Average number of employees in administration and support functions
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-30
50,000 GBP2024-03-30
Intangible Assets
Net goodwill
50,000 GBP2025-03-30
50,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,809 GBP2025-03-30
36,809 GBP2024-03-30
Motor vehicles
17,050 GBP2025-03-30
17,050 GBP2024-03-30
Computers
2,961 GBP2025-03-30
2,961 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
56,820 GBP2025-03-30
56,820 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,440 GBP2025-03-30
24,317 GBP2024-03-30
Motor vehicles
16,325 GBP2025-03-30
16,082 GBP2024-03-30
Computers
2,648 GBP2025-03-30
2,526 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,413 GBP2025-03-30
42,925 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,123 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
243 GBP2024-03-31 ~ 2025-03-30
Computers
122 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
9,369 GBP2025-03-30
12,492 GBP2024-03-30
Motor vehicles
725 GBP2025-03-30
968 GBP2024-03-30
Computers
313 GBP2025-03-30
435 GBP2024-03-30
Finished Goods
115,000 GBP2025-03-30
112,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
2,474 GBP2024-03-30
Trade Creditors/Trade Payables
Current
32,146 GBP2025-03-30
55,492 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
41,021 GBP2025-03-30
57,340 GBP2024-03-30
Other Remaining Borrowings
Current
13,017 GBP2025-03-30
2,731 GBP2024-03-30
Other Taxation & Social Security Payable
Current
1,416 GBP2025-03-30
866 GBP2024-03-30
Amount of value-added tax that is payable
Current
3,991 GBP2025-03-30
9,666 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
4,467 GBP2025-03-30
3,900 GBP2024-03-30
Amounts owed to directors
Current
27,308 GBP2025-03-30
157 GBP2024-03-30
Creditors
Current
123,366 GBP2025-03-30
130,152 GBP2024-03-30
Other Remaining Borrowings
Non-current
17,589 GBP2024-03-30
Dividends paid as a final distribution
500 GBP2024-03-31 ~ 2025-03-30
17,700 GBP2023-03-31 ~ 2024-03-30