Property, Plant & Equipment
13,226 GBP2025-03-31
17,625 GBP2024-03-31
Total Inventories
78,996 GBP2025-03-31
80,200 GBP2024-03-31
Debtors
9,000 GBP2025-03-31
13,190 GBP2024-03-31
Cash at bank and in hand
28 GBP2025-03-31
1,542 GBP2024-03-31
Current Assets
88,024 GBP2025-03-31
94,932 GBP2024-03-31
Net Current Assets/Liabilities
-37,872 GBP2025-03-31
-1,347 GBP2024-03-31
Total Assets Less Current Liabilities
-24,646 GBP2025-03-31
16,278 GBP2024-03-31
Creditors
Non-current
-13,317 GBP2025-03-31
-29,396 GBP2024-03-31
Net Assets/Liabilities
-37,963 GBP2025-03-31
-13,118 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-38,063 GBP2025-03-31
-13,218 GBP2024-03-31
Equity
-37,963 GBP2025-03-31
-13,118 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
624 GBP2024-03-31
Motor vehicles
62,985 GBP2024-03-31
Computers
331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
519 GBP2025-03-31
493 GBP2024-03-31
Motor vehicles
49,897 GBP2025-03-31
45,535 GBP2024-03-31
Computers
298 GBP2025-03-31
287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,714 GBP2025-03-31
46,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,362 GBP2024-04-01 ~ 2025-03-31
Computers
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
105 GBP2025-03-31
131 GBP2024-03-31
Motor vehicles
13,088 GBP2025-03-31
17,450 GBP2024-03-31
Computers
33 GBP2025-03-31
44 GBP2024-03-31
Merchandise
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Value of work in progress
32,996 GBP2025-03-31
34,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,392 GBP2024-03-31
Prepayments/Accrued Income
Current
9,000 GBP2025-03-31
8,798 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,000 GBP2025-03-31
Current, Amounts falling due within one year
13,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,945 GBP2025-03-31
Trade Creditors/Trade Payables
Current
24,437 GBP2025-03-31
20,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,336 GBP2025-03-31
25,463 GBP2024-03-31
Other Creditors
Current
883 GBP2025-03-31
1,649 GBP2024-03-31
Accrued Liabilities
Current
750 GBP2025-03-31
750 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
13,317 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,845 GBP2024-04-01 ~ 2025-03-31