Property, Plant & Equipment
3,035 GBP2025-09-30
42,066 GBP2024-03-31
Fixed Assets
3,035 GBP2025-09-30
42,066 GBP2024-03-31
Total Inventories
118,584 GBP2024-03-31
Debtors
59,691 GBP2025-09-30
93,126 GBP2024-03-31
Cash at bank and in hand
163,918 GBP2025-09-30
139,430 GBP2024-03-31
Current Assets
223,609 GBP2025-09-30
351,140 GBP2024-03-31
Creditors
-5,996 GBP2025-09-30
-108,198 GBP2024-03-31
Net Current Assets/Liabilities
217,613 GBP2025-09-30
242,942 GBP2024-03-31
Total Assets Less Current Liabilities
220,648 GBP2025-09-30
285,008 GBP2024-03-31
Creditors
Non-current
-11,754 GBP2024-03-31
Net Assets/Liabilities
220,648 GBP2025-09-30
265,262 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
218,648 GBP2025-09-30
263,262 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-09-30
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,821 GBP2024-03-31
Plant and equipment
13,145 GBP2024-03-31
Motor vehicles
64,988 GBP2024-03-31
Furniture and fittings
6,676 GBP2025-09-30
6,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,145 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-64,988 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,821 GBP2024-03-31
Plant and equipment
8,879 GBP2024-03-31
Motor vehicles
31,621 GBP2024-03-31
Furniture and fittings
5,053 GBP2025-09-30
4,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
9,387 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
513 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,655 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-41,008 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,623 GBP2025-09-30
2,136 GBP2024-03-31
Plant and equipment
4,266 GBP2024-03-31
Motor vehicles
33,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,410 GBP2025-09-30
10,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,907 GBP2025-09-30
107,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
-78,133 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,998 GBP2025-09-30
8,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,872 GBP2025-09-30
64,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
885 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,561 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,663 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
1,412 GBP2025-09-30
2,297 GBP2024-03-31
Finished Goods
118,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,390 GBP2024-03-31
Prepayments/Accrued Income
Current
4,985 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
277 GBP2025-09-30
80,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,333 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,792 GBP2025-09-30
5,660 GBP2024-03-31
Other Creditors
Current
586 GBP2025-09-30
384 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,341 GBP2025-09-30
5,657 GBP2024-03-31
Amounts owed to directors
Current
1,000 GBP2024-03-31
Creditors
Current
5,996 GBP2025-09-30
108,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,754 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,887 GBP2024-03-31