Property, Plant & Equipment
2,744 GBP2025-03-31
3,430 GBP2024-03-31
Total Inventories
34,920 GBP2025-03-31
32,140 GBP2024-03-31
Debtors
4,500 GBP2025-03-31
9,500 GBP2024-03-31
Cash at bank and in hand
1,428 GBP2025-03-31
2,640 GBP2024-03-31
Current Assets
40,848 GBP2025-03-31
44,280 GBP2024-03-31
Net Current Assets/Liabilities
35,417 GBP2025-03-31
32,118 GBP2024-03-31
Total Assets Less Current Liabilities
38,161 GBP2025-03-31
35,548 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,404 GBP2025-03-31
-31,411 GBP2024-03-31
Net Assets/Liabilities
4,757 GBP2025-03-31
4,137 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,755 GBP2025-03-31
4,135 GBP2024-03-31
Equity
4,757 GBP2025-03-31
4,137 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098 GBP2025-03-31
1,098 GBP2024-03-31
Vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,098 GBP2025-03-31
5,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914 GBP2025-03-31
868 GBP2024-03-31
Vehicles
1,440 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354 GBP2025-03-31
1,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-04-01 ~ 2025-03-31
Vehicles
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
184 GBP2025-03-31
230 GBP2024-03-31
Vehicles
2,560 GBP2025-03-31
3,200 GBP2024-03-31
Other Debtors
4,500 GBP2025-03-31
9,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,696 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,051 GBP2025-03-31
1,667 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,380 GBP2025-03-31
1,799 GBP2024-03-31
Amounts falling due after one year
33,404 GBP2025-03-31
31,411 GBP2024-03-31