Property, Plant & Equipment
18,782 GBP2025-03-31
22,097 GBP2024-03-31
Total Inventories
260,060 GBP2025-03-31
276,013 GBP2024-03-31
Debtors
9,844 GBP2024-03-31
Current Assets
260,060 GBP2025-03-31
285,857 GBP2024-03-31
Net Current Assets/Liabilities
213,607 GBP2025-03-31
253,614 GBP2024-03-31
Total Assets Less Current Liabilities
232,389 GBP2025-03-31
275,711 GBP2024-03-31
Net Assets/Liabilities
177,211 GBP2025-03-31
195,238 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
177,210 GBP2025-03-31
195,237 GBP2024-03-31
Equity
177,211 GBP2025-03-31
195,238 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,446 GBP2025-03-31
19,446 GBP2024-03-31
Vehicles
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,446 GBP2025-03-31
51,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,438 GBP2025-03-31
13,554 GBP2024-03-31
Vehicles
18,226 GBP2025-03-31
15,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,664 GBP2025-03-31
29,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,008 GBP2025-03-31
5,892 GBP2024-03-31
Vehicles
13,774 GBP2025-03-31
16,205 GBP2024-03-31
Trade Debtors/Trade Receivables
9,844 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,357 GBP2025-03-31
21,309 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
833 GBP2025-03-31
948 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,860 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115 GBP2025-03-31
2,204 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,148 GBP2025-03-31
4,922 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,178 GBP2025-03-31
34,473 GBP2024-03-31
Other Creditors
Amounts falling due after one year
46,000 GBP2025-03-31
46,000 GBP2024-03-31