Property, Plant & Equipment
31,480 GBP2025-03-31
17,070 GBP2024-03-31
Fixed Assets
31,480 GBP2025-03-31
17,070 GBP2024-03-31
Total Inventories
1,815,000 GBP2025-03-31
1,675,480 GBP2024-03-31
Debtors
-1,574,780 GBP2025-03-31
-1,529,009 GBP2024-03-31
Cash at bank and in hand
41,189 GBP2025-03-31
193,009 GBP2024-03-31
Current Assets
281,409 GBP2025-03-31
339,480 GBP2024-03-31
Creditors
-58,012 GBP2025-03-31
-102,425 GBP2024-03-31
Net Current Assets/Liabilities
223,397 GBP2025-03-31
237,055 GBP2024-03-31
Total Assets Less Current Liabilities
254,877 GBP2025-03-31
254,125 GBP2024-03-31
Net Assets/Liabilities
-73,786 GBP2025-03-31
-74,538 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-73,787 GBP2025-03-31
-74,539 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000 GBP2024-03-31
Plant and equipment
10,250 GBP2025-03-31
10,250 GBP2024-03-31
Motor vehicles
32,300 GBP2025-03-31
13,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,550 GBP2025-03-31
26,450 GBP2024-03-31
Land and buildings, Owned/Freehold
3,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,150 GBP2025-03-31
4,100 GBP2024-03-31
Motor vehicles
7,920 GBP2025-03-31
5,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,070 GBP2025-03-31
9,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000 GBP2025-03-31
Plant and equipment
4,100 GBP2025-03-31
6,150 GBP2024-03-31
Motor vehicles
24,380 GBP2025-03-31
7,920 GBP2024-03-31
Owned/Freehold, Land and buildings
3,000 GBP2024-03-31
Other types of inventories not specified separately
1,815,000 GBP2025-03-31
1,675,480 GBP2024-03-31
Prepayments/Accrued Income
Current
-1,631,273 GBP2025-03-31
-1,558,533 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,243 GBP2025-03-31
10,274 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,814 GBP2025-03-31
88,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,198 GBP2025-03-31
14,198 GBP2024-03-31
Creditors
Current
58,012 GBP2025-03-31
102,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,741 GBP2025-03-31
15,741 GBP2024-03-31
Amounts owed to directors
Non-current
312,922 GBP2025-03-31
312,922 GBP2024-03-31