Property, Plant & Equipment
21,940 GBP2025-03-31
70,446 GBP2024-03-31
Amounts invested in assets
500 GBP2024-03-31
Fixed Assets
21,940 GBP2025-03-31
70,946 GBP2024-03-31
Total Inventories
2,400,000 GBP2025-03-31
2,499,702 GBP2024-03-31
Debtors
20,748 GBP2025-03-31
5,747 GBP2024-03-31
Cash at bank and in hand
286 GBP2025-03-31
134 GBP2024-03-31
Current Assets
2,421,034 GBP2025-03-31
2,505,583 GBP2024-03-31
Net Current Assets/Liabilities
2,139,337 GBP2025-03-31
2,187,280 GBP2024-03-31
Total Assets Less Current Liabilities
2,161,277 GBP2025-03-31
2,258,226 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
2,158,777 GBP2025-03-31
2,245,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,735 GBP2025-03-31
12,735 GBP2024-03-31
Motor vehicles
50,839 GBP2024-03-31
Furniture and fittings
62,076 GBP2025-03-31
62,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,811 GBP2025-03-31
125,650 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,484 GBP2025-03-31
9,921 GBP2024-03-31
Motor vehicles
5,084 GBP2024-03-31
Furniture and fittings
42,387 GBP2025-03-31
40,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,871 GBP2025-03-31
55,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,197 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,251 GBP2025-03-31
2,814 GBP2024-03-31
Furniture and fittings
19,689 GBP2025-03-31
21,877 GBP2024-03-31
Motor vehicles
45,755 GBP2024-03-31
Finished Goods/Goods for Resale
2,400,000 GBP2025-03-31
2,499,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,745 GBP2025-03-31
4,989 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,003 GBP2025-03-31
669 GBP2024-03-31
Other Debtors
Amounts falling due within one year
89 GBP2024-03-31
Debtors
Amounts falling due within one year
20,748 GBP2025-03-31
5,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,417 GBP2025-03-31
37,980 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,800 GBP2025-03-31
16,797 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,460 GBP2025-03-31
12,492 GBP2024-03-31
Other Creditors
Amounts falling due within one year
156,989 GBP2025-03-31
204,112 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
51,031 GBP2025-03-31
46,922 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31