Property, Plant & Equipment
13,814 GBP2024-03-31
Fixed Assets
13,814 GBP2024-03-31
Total Inventories
935,161 GBP2025-03-31
1,478,968 GBP2024-03-31
Debtors
191,935 GBP2025-03-31
114,759 GBP2024-03-31
Cash at bank and in hand
47,396 GBP2025-03-31
297,320 GBP2024-03-31
Current Assets
1,174,492 GBP2025-03-31
1,891,047 GBP2024-03-31
Net Current Assets/Liabilities
1,045,838 GBP2025-03-31
1,211,631 GBP2024-03-31
Total Assets Less Current Liabilities
1,045,838 GBP2025-03-31
1,225,445 GBP2024-03-31
Net Assets/Liabilities
-202,563 GBP2025-03-31
73,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-202,663 GBP2025-03-31
73,183 GBP2024-03-31
Equity
-202,563 GBP2025-03-31
73,283 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,305 GBP2025-03-31
4,305 GBP2024-03-31
Vehicles
55,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,305 GBP2025-03-31
59,556 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-55,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,305 GBP2025-03-31
4,305 GBP2024-03-31
Vehicles
41,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,305 GBP2025-03-31
45,741 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-41,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
13,814 GBP2024-03-31
Other Debtors
131,935 GBP2025-03-31
108,574 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,999 GBP2025-03-31
554,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,369 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,264 GBP2025-03-31
90,917 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,895 GBP2025-03-31
2,786 GBP2024-03-31
Other Creditors
Amounts falling due within one year
496 GBP2025-03-31
60 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
660,963 GBP2025-03-31
671,050 GBP2024-03-31
Other Creditors
Amounts falling due after one year
587,438 GBP2025-03-31
481,112 GBP2024-03-31