Property, Plant & Equipment
72,279 GBP2025-03-31
73,224 GBP2024-03-31
Fixed Assets
72,279 GBP2025-03-31
73,224 GBP2024-03-31
Total Inventories
482,987 GBP2025-03-31
473,487 GBP2024-03-31
Debtors
55,391 GBP2025-03-31
116,389 GBP2024-03-31
Cash at bank and in hand
69,607 GBP2025-03-31
74,025 GBP2024-03-31
Current Assets
607,985 GBP2025-03-31
663,901 GBP2024-03-31
Creditors
-579,931 GBP2025-03-31
-601,418 GBP2024-03-31
Net Current Assets/Liabilities
28,054 GBP2025-03-31
62,483 GBP2024-03-31
Total Assets Less Current Liabilities
100,333 GBP2025-03-31
135,707 GBP2024-03-31
Creditors
Non-current
-5,087 GBP2025-03-31
-14,087 GBP2024-03-31
Net Assets/Liabilities
95,246 GBP2025-03-31
121,620 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
23,236 GBP2025-03-31
23,236 GBP2024-03-31
Retained earnings (accumulated losses)
72,008 GBP2025-03-31
98,382 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,410 GBP2024-03-31
Plant and equipment
1,819 GBP2025-03-31
1,819 GBP2024-03-31
Motor vehicles
9,064 GBP2025-03-31
9,064 GBP2024-03-31
Furniture and fittings
1,248 GBP2025-03-31
1,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,693 GBP2025-03-31
1,662 GBP2024-03-31
Motor vehicles
6,481 GBP2025-03-31
5,620 GBP2024-03-31
Furniture and fittings
1,144 GBP2025-03-31
1,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
861 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126 GBP2025-03-31
157 GBP2024-03-31
Motor vehicles
2,583 GBP2025-03-31
3,444 GBP2024-03-31
Furniture and fittings
104 GBP2025-03-31
130 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
69,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,951 GBP2025-03-31
5,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,492 GBP2025-03-31
87,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,895 GBP2025-03-31
5,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,213 GBP2025-03-31
14,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
56 GBP2025-03-31
83 GBP2024-03-31
Other types of inventories not specified separately
482,987 GBP2025-03-31
473,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,987 GBP2025-03-31
110,175 GBP2024-03-31
Prepayments/Accrued Income
Current
1,024 GBP2025-03-31
1,472 GBP2024-03-31
Other Debtors
Current
11,380 GBP2025-03-31
4,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,715 GBP2025-03-31
122,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,448 GBP2025-03-31
31,485 GBP2024-03-31
Other Creditors
Current
16,401 GBP2025-03-31
25,289 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,992 GBP2025-03-31
28,875 GBP2024-03-31
Amounts owed to directors
Current
381,375 GBP2025-03-31
382,884 GBP2024-03-31
Creditors
Current
579,931 GBP2025-03-31
601,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,087 GBP2025-03-31
14,087 GBP2024-03-31