Property, Plant & Equipment
9,942 GBP2025-03-31
13,256 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
20,100 GBP2025-03-31
20,100 GBP2024-03-31
Net Current Assets/Liabilities
-89,049 GBP2025-03-31
-50,840 GBP2024-03-31
Total Assets Less Current Liabilities
-79,107 GBP2025-03-31
-37,584 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,080 GBP2025-03-31
-3,080 GBP2024-03-31
Net Assets/Liabilities
-82,187 GBP2025-03-31
-40,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,300 GBP2025-03-31
18,300 GBP2024-03-31
Motor vehicles
20,715 GBP2025-03-31
20,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,015 GBP2025-03-31
39,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,509 GBP2025-03-31
13,245 GBP2024-03-31
Motor vehicles
14,564 GBP2025-03-31
12,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,073 GBP2025-03-31
25,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,791 GBP2025-03-31
5,055 GBP2024-03-31
Motor vehicles
6,151 GBP2025-03-31
8,201 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2025-03-31
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,612 GBP2025-03-31
27,142 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
554 GBP2025-03-31
231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,447 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,790 GBP2025-03-31
15,540 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
61,613 GBP2025-03-31
21,800 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,580 GBP2025-03-31
1,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,080 GBP2025-03-31
3,080 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31