Property, Plant & Equipment
13,475 GBP2024-03-31
Fixed Assets - Investments
200 GBP2024-03-31
Fixed Assets
13,675 GBP2024-03-31
Total Inventories
1,160,523 GBP2025-03-31
1,074,336 GBP2024-03-31
Debtors
94,827 GBP2025-03-31
143,078 GBP2024-03-31
Cash at bank and in hand
8 GBP2025-03-31
1,660 GBP2024-03-31
Current Assets
1,255,358 GBP2025-03-31
1,219,074 GBP2024-03-31
Creditors
Current
1,394,876 GBP2025-03-31
1,919,369 GBP2024-03-31
Net Current Assets/Liabilities
-139,518 GBP2025-03-31
-700,295 GBP2024-03-31
Total Assets Less Current Liabilities
-139,518 GBP2025-03-31
-686,620 GBP2024-03-31
Creditors
Non-current
675,073 GBP2025-03-31
19,872 GBP2024-03-31
Net Assets/Liabilities
-814,591 GBP2025-03-31
-706,492 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-814,691 GBP2025-03-31
-706,592 GBP2024-03-31
Equity
-814,591 GBP2025-03-31
-706,492 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,899 GBP2024-03-31
Computers
7,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,899 GBP2024-04-01 ~ 2025-03-31
Computers
-7,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,950 GBP2024-03-31
Computers
6,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,950 GBP2024-04-01 ~ 2025-03-31
Computers
-7,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,949 GBP2024-03-31
Computers
526 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
200 GBP2024-03-31
Disposals
-200 GBP2025-03-31
Other Investments Other Than Loans
200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,827 GBP2025-03-31
Current, Amounts falling due within one year
143,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,961 GBP2025-03-31
2,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,433 GBP2025-03-31
4,666 GBP2024-03-31
Other Creditors
Current
1,349,482 GBP2025-03-31
1,906,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
675,073 GBP2025-03-31
9,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,157 GBP2024-03-31