Property, Plant & Equipment
11,629 GBP2025-03-31
4,588 GBP2024-03-31
Fixed Assets
11,629 GBP2025-03-31
4,588 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
40,275 GBP2024-03-31
Debtors
117,735 GBP2025-03-31
115,363 GBP2024-03-31
Cash at bank and in hand
7,467 GBP2025-03-31
45,059 GBP2024-03-31
Current Assets
185,202 GBP2025-03-31
200,697 GBP2024-03-31
Creditors
-256,337 GBP2025-03-31
-242,494 GBP2024-03-31
Net Current Assets/Liabilities
-71,135 GBP2025-03-31
-41,797 GBP2024-03-31
Total Assets Less Current Liabilities
-59,506 GBP2025-03-31
-37,209 GBP2024-03-31
Net Assets/Liabilities
-66,325 GBP2025-03-31
-48,970 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-66,425 GBP2025-03-31
-49,070 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,307 GBP2025-03-31
8,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,307 GBP2025-03-31
8,307 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,178 GBP2025-03-31
3,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,678 GBP2025-03-31
3,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,129 GBP2025-03-31
4,588 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-31
Other types of inventories not specified separately
60,000 GBP2025-03-31
40,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,646 GBP2025-03-31
94,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,357 GBP2025-03-31
Trade Creditors/Trade Payables
Current
102,466 GBP2025-03-31
79,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,372 GBP2025-03-31
27,173 GBP2024-03-31
Creditors
Current
256,337 GBP2025-03-31
242,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,252 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,567 GBP2025-03-31
11,761 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,357 GBP2025-03-31
Between one and five year
5,252 GBP2025-03-31
Minimum gross finance lease payments owing
8,609 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
8,609 GBP2025-03-31