Property, Plant & Equipment
30,724 GBP2025-03-31
73,744 GBP2024-03-31
Total Inventories
3,200,058 GBP2025-03-31
Debtors
47,523 GBP2025-03-31
1,660,359 GBP2024-03-31
Cash at bank and in hand
32,197 GBP2025-03-31
29,620 GBP2024-03-31
Current Assets
3,279,778 GBP2025-03-31
1,689,979 GBP2024-03-31
Creditors
Current
3,337,937 GBP2025-03-31
1,621,907 GBP2024-03-31
Net Current Assets/Liabilities
-58,159 GBP2025-03-31
68,072 GBP2024-03-31
Total Assets Less Current Liabilities
-27,435 GBP2025-03-31
141,816 GBP2024-03-31
Net Assets/Liabilities
-47,686 GBP2025-03-31
73,564 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-47,886 GBP2025-03-31
73,364 GBP2024-03-31
Equity
-47,686 GBP2025-03-31
73,564 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,647 GBP2025-03-31
6,098 GBP2024-03-31
Motor vehicles
27,000 GBP2025-03-31
101,209 GBP2024-03-31
Computers
15,834 GBP2025-03-31
15,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,481 GBP2025-03-31
122,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,205 GBP2025-03-31
1,886 GBP2024-03-31
Motor vehicles
6,750 GBP2025-03-31
38,964 GBP2024-03-31
Computers
10,802 GBP2025-03-31
8,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,757 GBP2025-03-31
49,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,750 GBP2024-04-01 ~ 2025-03-31
Computers
2,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,442 GBP2025-03-31
4,212 GBP2024-03-31
Motor vehicles
20,250 GBP2025-03-31
62,245 GBP2024-03-31
Computers
5,032 GBP2025-03-31
7,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,000 GBP2025-03-31
101,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,750 GBP2025-03-31
38,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,250 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
62,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512 GBP2025-03-31
1,492 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
47,011 GBP2025-03-31
1,658,867 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,523 GBP2025-03-31
1,660,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,274,190 GBP2025-03-31
925,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,718 GBP2025-03-31
19,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,182 GBP2025-03-31
181,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,995 GBP2025-03-31
13,935 GBP2024-03-31
Other Creditors
Current
971,852 GBP2025-03-31
480,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,913 GBP2025-03-31
41,740 GBP2024-03-31
Between one and five year, hire purchase agreements
11,913 GBP2025-03-31
hire purchase agreements
17,631 GBP2025-03-31
61,578 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
31,055 GBP2025-03-31