Property, Plant & Equipment
122,944 GBP2025-03-31
Total Inventories
1,281,201 GBP2025-03-31
Debtors
352,603 GBP2025-03-31
Cash at bank and in hand
59,534 GBP2025-03-31
Current Assets
1,693,338 GBP2025-03-31
Creditors
Current
1,750,228 GBP2025-03-31
Net Current Assets/Liabilities
-56,890 GBP2025-03-31
Total Assets Less Current Liabilities
66,054 GBP2025-03-31
Net Assets/Liabilities
43,779 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
43,778 GBP2025-03-31
Equity
43,779 GBP2025-03-31
Average Number of Employees
22024-09-27 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,683 GBP2025-03-31
Furniture and fittings
880 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,737 GBP2024-09-27 ~ 2025-03-31
Furniture and fittings
176 GBP2024-09-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,737 GBP2025-03-31
Furniture and fittings
176 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
46,946 GBP2025-03-31
Furniture and fittings
704 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,236 GBP2025-03-31
Computers
158 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
152,254 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,247 GBP2024-09-27 ~ 2025-03-31
Computers
32 GBP2024-09-27 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,310 GBP2024-09-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,247 GBP2025-03-31
Computers
32 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,310 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
64,989 GBP2025-03-31
Computers
126 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
12,006 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
270,779 GBP2025-03-31
Prepayments/Accrued Income
Current
69,818 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
352,603 GBP2025-03-31
Other Creditors
Current
250,497 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
11,258 GBP2025-03-31