Property, Plant & Equipment
7,855 GBP2025-03-31
9,292 GBP2024-03-31
Fixed Assets
7,855 GBP2025-03-31
9,292 GBP2024-03-31
Total Inventories
100,465 GBP2025-03-31
62,335 GBP2024-03-31
Debtors
203,009 GBP2025-03-31
80,316 GBP2024-03-31
Cash at bank and in hand
285 GBP2025-03-31
213,580 GBP2024-03-31
Current Assets
303,759 GBP2025-03-31
356,231 GBP2024-03-31
Creditors
-134,624 GBP2025-03-31
-155,924 GBP2024-03-31
Net Current Assets/Liabilities
169,135 GBP2025-03-31
200,307 GBP2024-03-31
Total Assets Less Current Liabilities
176,990 GBP2025-03-31
209,599 GBP2024-03-31
Net Assets/Liabilities
175,497 GBP2025-03-31
207,833 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,397 GBP2025-03-31
207,733 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,474 GBP2025-03-31
23,474 GBP2024-03-31
Motor vehicles
4,558 GBP2025-03-31
4,558 GBP2024-03-31
Furniture and fittings
63,079 GBP2025-03-31
63,079 GBP2024-03-31
Computers
755 GBP2025-03-31
755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,866 GBP2025-03-31
91,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,419 GBP2025-03-31
20,733 GBP2024-03-31
Motor vehicles
4,301 GBP2025-03-31
4,215 GBP2024-03-31
Furniture and fittings
57,754 GBP2025-03-31
57,162 GBP2024-03-31
Computers
537 GBP2025-03-31
464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,011 GBP2025-03-31
82,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
592 GBP2024-04-01 ~ 2025-03-31
Computers
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,055 GBP2025-03-31
2,741 GBP2024-03-31
Motor vehicles
257 GBP2025-03-31
343 GBP2024-03-31
Furniture and fittings
5,325 GBP2025-03-31
5,917 GBP2024-03-31
Computers
218 GBP2025-03-31
291 GBP2024-03-31
Finished Goods
100,465 GBP2025-03-31
62,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,795 GBP2025-03-31
45,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,051 GBP2025-03-31
75,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,342 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,700 GBP2025-03-31
4,039 GBP2024-03-31
Creditors
Current
134,624 GBP2025-03-31
155,924 GBP2024-03-31