Property, Plant & Equipment
53,122 GBP2024-03-31
Total Inventories
2,877,232 GBP2025-03-31
2,877,232 GBP2024-03-31
Debtors
74,039 GBP2025-03-31
30,443 GBP2024-03-31
Cash at bank and in hand
92,354 GBP2025-03-31
51,958 GBP2024-03-31
Current Assets
3,043,625 GBP2025-03-31
2,959,633 GBP2024-03-31
Net Current Assets/Liabilities
2,417,396 GBP2025-03-31
2,352,662 GBP2024-03-31
Total Assets Less Current Liabilities
2,417,396 GBP2025-03-31
2,405,784 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,469,965 GBP2025-03-31
-2,469,965 GBP2024-03-31
Net Assets/Liabilities
-52,569 GBP2025-03-31
-64,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,004 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,882 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
53,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,768 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,049 GBP2025-03-31
3,075 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,222 GBP2025-03-31
27,368 GBP2024-03-31
Debtors
Amounts falling due within one year
74,039 GBP2025-03-31
30,443 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,085 GBP2025-03-31
23,149 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,351 GBP2025-03-31
9,205 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,174 GBP2025-03-31
34 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,954 GBP2025-03-31
62,176 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
452,565 GBP2025-03-31
458,894 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
59,100 GBP2025-03-31
53,513 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,469,965 GBP2025-03-31
2,469,965 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31