Property, Plant & Equipment
3,138 GBP2024-03-31
Total Inventories
728,927 GBP2024-03-31
Debtors
118,442 GBP2025-03-31
794,429 GBP2024-03-31
Cash at bank and in hand
23,619 GBP2025-03-31
13,322 GBP2024-03-31
Current Assets
142,061 GBP2025-03-31
1,536,678 GBP2024-03-31
Net Current Assets/Liabilities
-458,249 GBP2025-03-31
64,810 GBP2024-03-31
Net Assets/Liabilities
-458,249 GBP2025-03-31
67,948 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-458,399 GBP2025-03-31
67,798 GBP2024-03-31
Equity
-458,249 GBP2025-03-31
67,948 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
21,988 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,723 GBP2024-03-31
Vehicles
28,270 GBP2025-03-31
28,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,270 GBP2025-03-31
105,993 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,585 GBP2024-03-31
Vehicles
28,270 GBP2025-03-31
28,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,270 GBP2025-03-31
102,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,138 GBP2024-03-31
Trade Debtors/Trade Receivables
90,726 GBP2025-03-31
793,959 GBP2024-03-31
Other Debtors
27,716 GBP2025-03-31
470 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
138,731 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,198 GBP2025-03-31
86,732 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
462 GBP2025-03-31
148,281 GBP2024-03-31
Other Creditors
Amounts falling due within one year
598,650 GBP2025-03-31
1,098,124 GBP2024-03-31