Property, Plant & Equipment
12,801 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
12,801 GBP2025-03-31
2 GBP2024-03-31
Total Inventories
16,007 GBP2025-03-31
18,069 GBP2024-03-31
Debtors
86 GBP2025-03-31
1,667 GBP2024-03-31
Cash at bank and in hand
30,773 GBP2025-03-31
136,901 GBP2024-03-31
Current Assets
46,866 GBP2025-03-31
156,637 GBP2024-03-31
Creditors
-20,687 GBP2025-03-31
-126,477 GBP2024-03-31
Net Current Assets/Liabilities
26,179 GBP2025-03-31
30,160 GBP2024-03-31
Total Assets Less Current Liabilities
38,980 GBP2025-03-31
30,162 GBP2024-03-31
Creditors
Non-current
-145 GBP2024-03-31
Net Assets/Liabilities
38,980 GBP2025-03-31
30,017 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
28,980 GBP2025-03-31
20,017 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,000 GBP2025-03-31
7,250 GBP2024-03-31
Computers
2,717 GBP2025-03-31
2,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,717 GBP2025-03-31
9,967 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,200 GBP2025-03-31
7,249 GBP2024-03-31
Computers
2,716 GBP2025-03-31
2,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,916 GBP2025-03-31
9,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,800 GBP2025-03-31
1 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Finished Goods
16,007 GBP2025-03-31
18,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86 GBP2025-03-31
1,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,549 GBP2025-03-31
40,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
676 GBP2025-03-31
1,666 GBP2024-03-31
Corporation Tax Payable
Current
326 GBP2024-03-31
Amount of value-added tax that is payable
Current
358 GBP2025-03-31
18,047 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Amounts owed to directors
Current
11,004 GBP2025-03-31
64,030 GBP2024-03-31
Creditors
Current
20,687 GBP2025-03-31
126,477 GBP2024-03-31