Property, Plant & Equipment
42,067 GBP2025-03-31
165,849 GBP2024-03-31
Fixed Assets
42,067 GBP2025-03-31
165,849 GBP2024-03-31
Total Inventories
36,627 GBP2025-03-31
26,627 GBP2024-03-31
Debtors
36,906 GBP2025-03-31
43,388 GBP2024-03-31
Cash at bank and in hand
17,390 GBP2024-03-31
Current Assets
73,533 GBP2025-03-31
87,405 GBP2024-03-31
Net Current Assets/Liabilities
21,784 GBP2025-03-31
-73,885 GBP2024-03-31
Total Assets Less Current Liabilities
63,851 GBP2025-03-31
91,964 GBP2024-03-31
Net Assets/Liabilities
63,851 GBP2025-03-31
91,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,751 GBP2025-03-31
91,864 GBP2024-03-31
Equity
63,851 GBP2025-03-31
91,964 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660 GBP2025-03-31
660 GBP2024-04-01
Motor vehicles
65,624 GBP2025-03-31
193,624 GBP2024-04-01
Tools/Equipment for furniture and fittings
15,522 GBP2025-03-31
15,522 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
81,806 GBP2025-03-31
209,806 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-128,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-128,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444 GBP2025-03-31
390 GBP2024-04-01
Motor vehicles
27,338 GBP2025-03-31
33,366 GBP2024-04-01
Tools/Equipment for furniture and fittings
11,957 GBP2025-03-31
10,201 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,739 GBP2025-03-31
43,957 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
54 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
216 GBP2025-03-31
Motor vehicles
38,286 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,565 GBP2025-03-31
Finished Goods/Goods for Resale
36,627 GBP2025-03-31
26,627 GBP2024-03-31
Trade Debtors/Trade Receivables
1,294 GBP2025-03-31
Amounts owed by group undertakings and participating interests
35,612 GBP2025-03-31
35,612 GBP2024-03-31
Amounts owed by directors
7,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,901 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,323 GBP2025-03-31
122,548 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,480 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2025-03-31
Taxation/Social Security Payable
9,326 GBP2025-03-31
33,312 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,224 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
975 GBP2025-03-31
950 GBP2024-03-31