Property, Plant & Equipment
22,566 GBP2025-03-31
2,425 GBP2024-03-31
Fixed Assets
22,566 GBP2025-03-31
2,425 GBP2024-03-31
Total Inventories
80,793 GBP2025-03-31
65,793 GBP2024-03-31
Debtors
3,465 GBP2025-03-31
5,607 GBP2024-03-31
Cash at bank and in hand
2,294 GBP2025-03-31
8,251 GBP2024-03-31
Current Assets
86,552 GBP2025-03-31
79,651 GBP2024-03-31
Creditors
-78,432 GBP2025-03-31
-105,144 GBP2024-03-31
Net Current Assets/Liabilities
8,120 GBP2025-03-31
-25,493 GBP2024-03-31
Total Assets Less Current Liabilities
30,686 GBP2025-03-31
-23,068 GBP2024-03-31
Net Assets/Liabilities
1,595 GBP2025-03-31
-40,468 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,593 GBP2025-03-31
-40,470 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,547 GBP2025-03-31
7,547 GBP2024-03-31
Motor vehicles
28,189 GBP2025-03-31
4,500 GBP2024-03-31
Furniture and fittings
10,575 GBP2025-03-31
10,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,311 GBP2025-03-31
22,622 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,532 GBP2025-03-31
6,022 GBP2024-03-31
Motor vehicles
5,638 GBP2025-03-31
3,600 GBP2024-03-31
Furniture and fittings
10,575 GBP2025-03-31
10,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,745 GBP2025-03-31
20,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15 GBP2025-03-31
1,525 GBP2024-03-31
Motor vehicles
22,551 GBP2025-03-31
900 GBP2024-03-31
Finished Goods
80,793 GBP2025-03-31
65,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
765 GBP2025-03-31
3,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,343 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,902 GBP2025-03-31
2,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2025-03-31
10,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,667 GBP2025-03-31
7,115 GBP2024-03-31
Creditors
Current
78,432 GBP2025-03-31
105,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,689 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
7,402 GBP2025-03-31
17,400 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,343 GBP2025-03-31
Between one and five year
21,689 GBP2025-03-31
Minimum gross finance lease payments owing
27,032 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
27,032 GBP2025-03-31