Property, Plant & Equipment
65,375 GBP2025-03-31
57,477 GBP2024-03-31
Fixed Assets
65,375 GBP2025-03-31
57,477 GBP2024-03-31
Total Inventories
1,706,575 GBP2025-03-31
1,684,140 GBP2024-03-31
Debtors
213 GBP2025-03-31
292 GBP2024-03-31
Cash at bank and in hand
12,220 GBP2025-03-31
5,701 GBP2024-03-31
Current Assets
1,719,008 GBP2025-03-31
1,690,133 GBP2024-03-31
Creditors
-146,582 GBP2025-03-31
-120,795 GBP2024-03-31
Net Current Assets/Liabilities
1,572,426 GBP2025-03-31
1,569,338 GBP2024-03-31
Total Assets Less Current Liabilities
1,637,801 GBP2025-03-31
1,626,815 GBP2024-03-31
Net Assets/Liabilities
371,370 GBP2025-03-31
398,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
371,270 GBP2025-03-31
398,464 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,461 GBP2025-03-31
23,461 GBP2024-03-31
Motor vehicles
66,659 GBP2025-03-31
72,500 GBP2024-03-31
Furniture and fittings
3,876 GBP2025-03-31
3,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,996 GBP2025-03-31
99,837 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,079 GBP2025-03-31
16,734 GBP2024-03-31
Motor vehicles
6,666 GBP2025-03-31
21,750 GBP2024-03-31
Furniture and fittings
3,876 GBP2025-03-31
3,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,621 GBP2025-03-31
42,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,382 GBP2025-03-31
6,727 GBP2024-03-31
Motor vehicles
59,993 GBP2025-03-31
50,750 GBP2024-03-31
Other types of inventories not specified separately
1,706,575 GBP2025-03-31
1,684,140 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
213 GBP2025-03-31
292 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,175 GBP2025-03-31
10,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-03-31
Corporation Tax Payable
Current
8,962 GBP2025-03-31
19,099 GBP2024-03-31
Other Creditors
Current
216 GBP2025-03-31
216 GBP2024-03-31
Amounts owed to directors
Current
127,229 GBP2025-03-31
84,687 GBP2024-03-31
Creditors
Current
146,582 GBP2025-03-31
120,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,345 GBP2025-03-31
30,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,353 GBP2025-03-31
31,636 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,162,233 GBP2025-03-31
1,154,885 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,175 GBP2025-03-31
10,175 GBP2024-03-31
Between one and five year
30,810 GBP2024-03-31
Minimum gross finance lease payments owing
10,175 GBP2025-03-31
40,985 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
79,520 GBP2025-03-31
40,985 GBP2024-03-31