Intangible Assets
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
106,250 GBP2025-03-31
107,500 GBP2024-03-31
Fixed Assets
121,250 GBP2025-03-31
122,500 GBP2024-03-31
Total Inventories
529,188 GBP2025-03-31
644,333 GBP2024-03-31
Debtors
196,382 GBP2025-03-31
100,639 GBP2024-03-31
Cash at bank and in hand
462 GBP2025-03-31
29,391 GBP2024-03-31
Current Assets
726,032 GBP2025-03-31
774,363 GBP2024-03-31
Net Current Assets/Liabilities
121,873 GBP2025-03-31
132,735 GBP2024-03-31
Total Assets Less Current Liabilities
243,123 GBP2025-03-31
255,235 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
231,456 GBP2025-03-31
233,568 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
31,456 GBP2025-03-31
33,568 GBP2024-03-31
Equity
231,456 GBP2025-03-31
233,568 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,500 GBP2025-03-31
112,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,250 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,250 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Vehicles
6,250 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
196,382 GBP2025-03-31
100,639 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,175 GBP2025-03-31
467,554 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,060 GBP2025-03-31
9,632 GBP2024-03-31
Other Creditors
Amounts falling due within one year
161,924 GBP2025-03-31
164,442 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31