Property, Plant & Equipment
16,462 GBP2025-03-31
12,366 GBP2024-03-31
Total Inventories
309,050 GBP2025-03-31
297,720 GBP2024-03-31
Debtors
35,147 GBP2025-03-31
66,651 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
2 GBP2024-03-31
Current Assets
344,199 GBP2025-03-31
364,373 GBP2024-03-31
Creditors
Current
247,292 GBP2025-03-31
164,386 GBP2024-03-31
Net Current Assets/Liabilities
96,907 GBP2025-03-31
199,987 GBP2024-03-31
Total Assets Less Current Liabilities
113,369 GBP2025-03-31
212,353 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
111,369 GBP2025-03-31
210,353 GBP2024-03-31
Equity
113,369 GBP2025-03-31
212,353 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,788 GBP2025-03-31
5,788 GBP2024-03-31
Plant and equipment
35,538 GBP2025-03-31
35,538 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Computers
108,113 GBP2025-03-31
99,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,439 GBP2025-03-31
152,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,546 GBP2025-03-31
3,477 GBP2024-03-31
Plant and equipment
35,496 GBP2025-03-31
35,482 GBP2024-03-31
Motor vehicles
5,463 GBP2025-03-31
3,284 GBP2024-03-31
Computers
100,472 GBP2025-03-31
98,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,977 GBP2025-03-31
140,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,179 GBP2024-04-01 ~ 2025-03-31
Computers
2,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,242 GBP2025-03-31
2,311 GBP2024-03-31
Plant and equipment
42 GBP2025-03-31
56 GBP2024-03-31
Motor vehicles
6,537 GBP2025-03-31
8,716 GBP2024-03-31
Computers
7,641 GBP2025-03-31
1,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,147 GBP2025-03-31
13,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,481 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,147 GBP2025-03-31
66,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,788 GBP2025-03-31
37,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,684 GBP2025-03-31
70,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,579 GBP2025-03-31
32,321 GBP2024-03-31
Other Creditors
Current
93,241 GBP2025-03-31
24,457 GBP2024-03-31
Bank Overdrafts
Secured
35,788 GBP2025-03-31
37,577 GBP2024-03-31