Property, Plant & Equipment
11,245 GBP2025-03-31
409 GBP2024-03-31
Total Inventories
90,500 GBP2025-03-31
91,000 GBP2024-03-31
Debtors
2,192 GBP2025-03-31
2,334 GBP2024-03-31
Cash at bank and in hand
-731 GBP2025-03-31
24,618 GBP2024-03-31
Current Assets
91,961 GBP2025-03-31
117,952 GBP2024-03-31
Net Current Assets/Liabilities
-57,043 GBP2025-03-31
-19,721 GBP2024-03-31
Total Assets Less Current Liabilities
-45,798 GBP2025-03-31
-19,312 GBP2024-03-31
Creditors
Amounts falling due after one year
-709 GBP2025-03-31
-1,801 GBP2024-03-31
Net Assets/Liabilities
-46,507 GBP2025-03-31
-21,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,229 GBP2025-03-31
1,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,224 GBP2025-03-31
1,229 GBP2024-03-31
Motor vehicles
14,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,230 GBP2025-03-31
820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,979 GBP2025-03-31
820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,749 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
11,246 GBP2025-03-31
Furniture and fittings
-1 GBP2025-03-31
409 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,192 GBP2025-03-31
Debtors
Amounts falling due within one year
2,192 GBP2025-03-31
2,334 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,735 GBP2025-03-31
271 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
561 GBP2025-03-31
75 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,815 GBP2025-03-31
90,878 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
53,943 GBP2025-03-31
45,233 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-03-31
950 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
709 GBP2025-03-31
1,801 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31