Property, Plant & Equipment
1,200 GBP2025-03-31
3,662 GBP2024-03-31
Fixed Assets
1,200 GBP2025-03-31
3,662 GBP2024-03-31
Total Inventories
17,100 GBP2025-03-31
3,650 GBP2024-03-31
Debtors
1,080 GBP2024-03-31
Cash at bank and in hand
10,824 GBP2025-03-31
24,916 GBP2024-03-31
Current Assets
27,924 GBP2025-03-31
29,646 GBP2024-03-31
Net Current Assets/Liabilities
8,256 GBP2025-03-31
7,521 GBP2024-03-31
Total Assets Less Current Liabilities
9,456 GBP2025-03-31
11,183 GBP2024-03-31
Net Assets/Liabilities
9,228 GBP2025-03-31
10,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,128 GBP2025-03-31
10,878 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
1,999 GBP2025-03-31
1,999 GBP2024-03-31
Motor vehicles
2,750 GBP2024-03-31
Computers
180 GBP2025-03-31
180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,179 GBP2025-03-31
4,929 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
688 GBP2024-03-31
Computers
104 GBP2025-03-31
79 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979 GBP2025-03-31
1,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2024-04-01 ~ 2025-03-31
Computers
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,124 GBP2025-03-31
1,499 GBP2024-03-31
Computers
76 GBP2025-03-31
101 GBP2024-03-31
Motor vehicles
2,062 GBP2024-03-31
Finished Goods
17,100 GBP2025-03-31
3,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
262 GBP2025-03-31
2,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,442 GBP2025-03-31
8,040 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
475 GBP2024-03-31