Property, Plant & Equipment
3,338 GBP2025-03-31
4,563 GBP2024-03-31
Total Inventories
3,734,159 GBP2025-03-31
4,656,934 GBP2024-03-31
Debtors
147,781 GBP2025-03-31
166,350 GBP2024-03-31
Cash at bank and in hand
2,208 GBP2025-03-31
7,979 GBP2024-03-31
Current Assets
3,884,148 GBP2025-03-31
4,831,263 GBP2024-03-31
Net Current Assets/Liabilities
1,055,469 GBP2025-03-31
1,394,836 GBP2024-03-31
Net Assets/Liabilities
1,058,807 GBP2025-03-31
1,399,399 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,008,807 GBP2025-03-31
1,349,399 GBP2024-03-31
Equity
1,058,807 GBP2025-03-31
1,399,399 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,589 GBP2025-03-31
9,706 GBP2024-03-31
Vehicles
143,599 GBP2025-03-31
143,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,188 GBP2025-03-31
153,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,980 GBP2025-03-31
9,127 GBP2024-03-31
Vehicles
140,870 GBP2025-03-31
139,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,850 GBP2025-03-31
148,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
609 GBP2025-03-31
579 GBP2024-03-31
Vehicles
2,729 GBP2025-03-31
3,984 GBP2024-03-31
Trade Debtors/Trade Receivables
94,943 GBP2025-03-31
96,227 GBP2024-03-31
Other Debtors
4,002 GBP2025-03-31
8,116 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
968,672 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,332 GBP2025-03-31
1,656,006 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,181 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,650,000 GBP2025-03-31
1,700,000 GBP2024-03-31