Property, Plant & Equipment
3,798 GBP2025-03-31
6,415 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Debtors
60,688 GBP2025-03-31
81,723 GBP2024-03-31
Cash at bank and in hand
3,192 GBP2025-03-31
1,542 GBP2024-03-31
Current Assets
173,880 GBP2025-03-31
193,265 GBP2024-03-31
Net Current Assets/Liabilities
-23,953 GBP2025-03-31
31,377 GBP2024-03-31
Total Assets Less Current Liabilities
-20,155 GBP2025-03-31
37,792 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,052 GBP2024-03-31
Net Assets/Liabilities
-20,155 GBP2025-03-31
28,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-20,255 GBP2025-03-31
28,640 GBP2024-03-31
Equity
-20,155 GBP2025-03-31
28,740 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,928 GBP2025-03-31
17,928 GBP2024-03-31
Vehicles
14,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,928 GBP2025-03-31
32,428 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,130 GBP2025-03-31
12,965 GBP2024-03-31
Vehicles
13,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,130 GBP2025-03-31
26,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,798 GBP2025-03-31
4,963 GBP2024-03-31
Vehicles
1,452 GBP2024-03-31
Trade Debtors/Trade Receivables
35,000 GBP2025-03-31
7,827 GBP2024-03-31
Other Debtors
25,688 GBP2025-03-31
73,896 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,896 GBP2025-03-31
11,027 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,429 GBP2025-03-31
76,414 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,700 GBP2025-03-31
18,525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
126,808 GBP2025-03-31
55,922 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,052 GBP2024-03-31