Property, Plant & Equipment
75,076 GBP2025-03-31
91,392 GBP2024-03-31
Total Inventories
619,311 GBP2025-03-31
646,559 GBP2024-03-31
Debtors
Current
364,377 GBP2025-03-31
285,698 GBP2024-03-31
Cash at bank and in hand
26,276 GBP2025-03-31
151,380 GBP2024-03-31
Current Assets
1,009,964 GBP2025-03-31
1,083,637 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-198,443 GBP2024-03-31
Net Current Assets/Liabilities
843,949 GBP2025-03-31
885,194 GBP2024-03-31
Total Assets Less Current Liabilities
919,025 GBP2025-03-31
976,586 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
907,860 GBP2025-03-31
946,722 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
907,760 GBP2025-03-31
946,622 GBP2024-03-31
Equity
907,860 GBP2025-03-31
946,722 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
190,934 GBP2025-03-31
190,352 GBP2024-03-31
Motor vehicles
141,159 GBP2025-03-31
146,934 GBP2024-03-31
Other
39,544 GBP2025-03-31
39,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,637 GBP2025-03-31
376,830 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
163,893 GBP2025-03-31
157,132 GBP2024-03-31
Motor vehicles
93,124 GBP2025-03-31
89,642 GBP2024-03-31
Other
39,544 GBP2025-03-31
38,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,561 GBP2025-03-31
285,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,013 GBP2024-04-01 ~ 2025-03-31
Other
880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,041 GBP2025-03-31
33,220 GBP2024-03-31
Motor vehicles
48,035 GBP2025-03-31
57,292 GBP2024-03-31
Other
880 GBP2024-03-31
Other types of inventories not specified separately
619,311 GBP2025-03-31
646,559 GBP2024-03-31
Trade Debtors/Trade Receivables
357,744 GBP2025-03-31
270,205 GBP2024-03-31
Other Debtors
408 GBP2025-03-31
408 GBP2024-03-31
Prepayments
6,225 GBP2025-03-31
6,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
364,377 GBP2025-03-31
Current, Amounts falling due within one year
285,698 GBP2024-03-31
Trade Creditors/Trade Payables
112,662 GBP2025-03-31
Amounts Owed to Related Parties
1,858 GBP2025-03-31
Taxation/Social Security Payable
24,534 GBP2025-03-31
Other Creditors
14,157 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31