Property, Plant & Equipment
764 GBP2025-03-31
17,822 GBP2024-03-31
Total Inventories
3,640,000 GBP2025-03-31
3,640,000 GBP2024-03-31
Debtors
16,099 GBP2025-03-31
Cash at bank and in hand
1,183 GBP2025-03-31
10,310 GBP2024-03-31
Current Assets
3,657,282 GBP2025-03-31
3,650,310 GBP2024-03-31
Net Current Assets/Liabilities
3,331,645 GBP2025-03-31
3,341,024 GBP2024-03-31
Total Assets Less Current Liabilities
3,332,409 GBP2025-03-31
3,358,846 GBP2024-03-31
Net Assets/Liabilities
2,471,890 GBP2025-03-31
2,459,237 GBP2024-03-31
Equity
Called up share capital
2,620,000 GBP2025-03-31
2,620,000 GBP2024-03-31
Retained earnings (accumulated losses)
-148,110 GBP2025-03-31
-160,763 GBP2024-03-31
Equity
2,471,890 GBP2025-03-31
2,459,237 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567 GBP2025-03-31
567 GBP2024-03-31
Plant and equipment
23,967 GBP2025-03-31
23,967 GBP2024-03-31
Vehicles
34,139 GBP2025-03-31
34,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,673 GBP2025-03-31
58,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
567 GBP2025-03-31
567 GBP2024-03-31
Plant and equipment
23,967 GBP2025-03-31
18,289 GBP2024-03-31
Vehicles
33,375 GBP2025-03-31
21,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,909 GBP2025-03-31
40,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,678 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
764 GBP2025-03-31
12,144 GBP2024-03-31
Plant and equipment
5,678 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
889 GBP2025-03-31
806 GBP2024-03-31
Other Creditors
Amounts falling due within one year
290,502 GBP2025-03-31
290,502 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
620,091 GBP2025-03-31
620,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,752 GBP2025-03-31
113,752 GBP2024-03-31