Average Number of Employees
102024-04-01 ~ 2025-05-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,737 GBP2024-03-31
Total Inventories
391,104 GBP2024-03-31
Debtors
20,905 GBP2024-03-31
Cash at bank and in hand
5,648 GBP2024-03-31
Current Assets
417,657 GBP2024-03-31
Creditors
Amounts falling due within one year
1,028,625 GBP2025-05-31
1,232,509 GBP2024-03-31
Net Current Assets/Liabilities
1,028,625 GBP2025-05-31
814,852 GBP2024-03-31
Total Assets Less Current Liabilities
-1,028,625 GBP2025-05-31
-807,115 GBP2024-03-31
Creditors
Amounts falling due after one year
18,488 GBP2024-03-31
Net Assets/Liabilities
-1,028,625 GBP2025-05-31
-825,603 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,028,725 GBP2025-05-31
-825,703 GBP2024-03-31
Equity
-1,028,625 GBP2025-05-31
-825,603 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-05-31
Motor vehicles
25.002024-04-01 ~ 2025-05-31
Office equipment
20.002024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,506 GBP2024-03-31
Motor vehicles
49,922 GBP2024-03-31
Office equipment
705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,133 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,506 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
-51,772 GBP2024-04-01 ~ 2025-05-31
Office equipment
-705 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-85,983 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,130 GBP2024-03-31
Motor vehicles
42,968 GBP2024-03-31
Office equipment
298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
1,497 GBP2024-04-01 ~ 2025-05-31
Office equipment
141 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,804 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,296 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
-44,465 GBP2024-04-01 ~ 2025-05-31
Office equipment
-439 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,200 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
376 GBP2024-03-31
Motor vehicles
6,954 GBP2024-03-31
Office equipment
407 GBP2024-03-31
Trade Debtors/Trade Receivables
10,363 GBP2024-03-31
Other Debtors
10,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,306 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,628 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,028 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,028,625 GBP2025-05-31
1,163,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,488 GBP2024-03-31