Intangible Assets
92,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment
44,652 GBP2025-03-31
44,333 GBP2024-03-31
Fixed Assets
136,652 GBP2025-03-31
184,333 GBP2024-03-31
Total Inventories
271,422 GBP2025-03-31
220,317 GBP2024-03-31
Debtors
8,049 GBP2025-03-31
13,645 GBP2024-03-31
Cash at bank and in hand
20,085 GBP2025-03-31
65,197 GBP2024-03-31
Current Assets
299,556 GBP2025-03-31
299,159 GBP2024-03-31
Net Current Assets/Liabilities
7,991 GBP2025-03-31
-71,121 GBP2024-03-31
Total Assets Less Current Liabilities
144,643 GBP2025-03-31
113,212 GBP2024-03-31
Net Assets/Liabilities
123,480 GBP2025-03-31
62,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,380 GBP2025-03-31
62,029 GBP2024-03-31
Equity
123,480 GBP2025-03-31
62,129 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets - Gross Cost
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
148,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
92,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,101 GBP2025-03-31
4,136 GBP2024-03-31
Vehicles
64,885 GBP2025-03-31
51,760 GBP2024-03-31
Office equipment
7,902 GBP2025-03-31
6,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,888 GBP2025-03-31
61,976 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,431 GBP2025-03-31
1,906 GBP2024-03-31
Vehicles
25,244 GBP2025-03-31
12,499 GBP2024-03-31
Office equipment
5,561 GBP2025-03-31
3,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,236 GBP2025-03-31
17,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,503 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,670 GBP2025-03-31
2,230 GBP2024-03-31
Vehicles
39,641 GBP2025-03-31
39,261 GBP2024-03-31
Office equipment
2,341 GBP2025-03-31
2,842 GBP2024-03-31
Finished Goods/Goods for Resale
271,422 GBP2025-03-31
220,317 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,152 GBP2025-03-31
21,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,112 GBP2025-03-31
61,675 GBP2024-03-31
Other Creditors
Amounts falling due within one year
166,736 GBP2025-03-31
253,276 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,565 GBP2025-03-31
4,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-03-31
40,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,163 GBP2025-03-31
11,083 GBP2024-03-31