Property, Plant & Equipment
50,473 GBP2024-03-31
Total Inventories
445,673 GBP2024-03-31
Debtors
Current
8,971 GBP2025-03-31
188,817 GBP2024-03-31
Cash at bank and in hand
130,209 GBP2025-03-31
160,523 GBP2024-03-31
Current Assets
139,180 GBP2025-03-31
795,013 GBP2024-03-31
Net Current Assets/Liabilities
382 GBP2025-03-31
538,163 GBP2024-03-31
Total Assets Less Current Liabilities
382 GBP2025-03-31
588,636 GBP2024-03-31
Net Assets/Liabilities
382 GBP2025-03-31
533,560 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
282 GBP2025-03-31
533,460 GBP2024-03-31
Equity
382 GBP2025-03-31
533,560 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,365 GBP2024-03-31
Motor vehicles
82,970 GBP2024-03-31
Other
15,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,779 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-43,491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,970 GBP2024-04-01 ~ 2025-03-31
Other
-15,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-141,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,826 GBP2024-03-31
Motor vehicles
51,414 GBP2024-03-31
Other
12,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,758 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,595 GBP2024-04-01 ~ 2025-03-31
Other
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-33,584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,009 GBP2024-04-01 ~ 2025-03-31
Other
-12,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,539 GBP2024-03-31
Motor vehicles
31,556 GBP2024-03-31
Other
3,378 GBP2024-03-31
Other types of inventories not specified separately
445,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,606 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,971 GBP2025-03-31
1,170 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,971 GBP2025-03-31
188,817 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
61,141 GBP2024-03-31
Bank Borrowings
Current
47,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,761 GBP2024-03-31
Total Borrowings
Current
61,141 GBP2024-03-31
Bank Borrowings
Non-current
33,952 GBP2024-03-31
Total Borrowings
Non-current
42,459 GBP2024-03-31