Property, Plant & Equipment
4,990 GBP2024-03-31
Total Inventories
238,448 GBP2024-03-31
Debtors
89,612 GBP2025-03-31
819,491 GBP2024-03-31
Cash at bank and in hand
3,223 GBP2025-03-31
38,127 GBP2024-03-31
Current Assets
92,835 GBP2025-03-31
1,096,066 GBP2024-03-31
Net Current Assets/Liabilities
11,443 GBP2025-03-31
992,401 GBP2024-03-31
Total Assets Less Current Liabilities
11,443 GBP2025-03-31
997,391 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,593 GBP2025-03-31
-14,006 GBP2024-03-31
Net Assets/Liabilities
7,850 GBP2025-03-31
983,385 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
7,830 GBP2025-03-31
983,365 GBP2024-03-31
Equity
7,850 GBP2025-03-31
983,385 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,128 GBP2024-03-31
Vehicles
10,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,828 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,128 GBP2024-04-01 ~ 2025-03-31
Vehicles
-29,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-168,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,138 GBP2024-03-31
Vehicles
10,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,838 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-133,138 GBP2024-04-01 ~ 2025-03-31
Vehicles
-10,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,990 GBP2024-03-31
Amounts owed by group undertakings and participating interests
89,388 GBP2025-03-31
817,650 GBP2024-03-31
Other Debtors
224 GBP2025-03-31
281 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,601 GBP2025-03-31
10,203 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,809 GBP2025-03-31
107,817 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,982 GBP2025-03-31
-15,360 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
1,005 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,593 GBP2025-03-31
14,006 GBP2024-03-31