Intangible Assets
5,500 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment
50,199 GBP2025-03-31
22,877 GBP2024-03-31
Fixed Assets
55,699 GBP2025-03-31
31,377 GBP2024-03-31
Total Inventories
90,129 GBP2025-03-31
91,976 GBP2024-03-31
Debtors
Current
5,056 GBP2025-03-31
8,118 GBP2024-03-31
Cash at bank and in hand
8 GBP2025-03-31
21,443 GBP2024-03-31
Current Assets
95,193 GBP2025-03-31
121,537 GBP2024-03-31
Net Current Assets/Liabilities
33,682 GBP2025-03-31
83,275 GBP2024-03-31
Total Assets Less Current Liabilities
89,381 GBP2025-03-31
114,652 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-97,742 GBP2025-03-31
Net Assets/Liabilities
-12,317 GBP2025-03-31
188 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,417 GBP2025-03-31
88 GBP2024-03-31
Equity
-12,317 GBP2025-03-31
188 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,500 GBP2025-03-31
21,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
5,500 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,676 GBP2025-03-31
3,428 GBP2024-03-31
Motor vehicles
20,999 GBP2025-03-31
28,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,675 GBP2025-03-31
31,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,289 GBP2025-03-31
514 GBP2024-03-31
Motor vehicles
9,187 GBP2025-03-31
8,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,476 GBP2025-03-31
9,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,387 GBP2025-03-31
2,914 GBP2024-03-31
Motor vehicles
11,812 GBP2025-03-31
19,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,056 GBP2025-03-31
7,712 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,056 GBP2025-03-31
8,118 GBP2024-03-31
Bank Borrowings
Current
5,429 GBP2025-03-31
5,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,780 GBP2025-03-31
3,780 GBP2024-03-31
Other Remaining Borrowings
Current
15,543 GBP2025-03-31
15,543 GBP2024-03-31
Total Borrowings
Current
24,752 GBP2025-03-31
24,752 GBP2024-03-31
Non-current, Amounts falling due after one year
97,742 GBP2025-03-31