Property, Plant & Equipment
56,028 GBP2025-03-31
67,082 GBP2024-03-31
Total Inventories
1,039,782 GBP2025-03-31
1,028,109 GBP2024-03-31
Debtors
121,599 GBP2025-03-31
156,532 GBP2024-03-31
Current assets - Investments
34,232 GBP2025-03-31
34,232 GBP2024-03-31
Cash at bank and in hand
657,407 GBP2025-03-31
726,672 GBP2024-03-31
Current Assets
1,853,020 GBP2025-03-31
1,945,545 GBP2024-03-31
Net Current Assets/Liabilities
1,567,158 GBP2025-03-31
1,516,372 GBP2024-03-31
Total Assets Less Current Liabilities
1,623,186 GBP2025-03-31
1,583,454 GBP2024-03-31
Net Assets/Liabilities
1,609,470 GBP2025-03-31
1,567,053 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,609,370 GBP2025-03-31
1,566,953 GBP2024-03-31
Equity
1,609,470 GBP2025-03-31
1,567,053 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,237 GBP2025-03-31
19,237 GBP2024-03-31
Furniture and fittings
39,474 GBP2025-03-31
37,854 GBP2024-03-31
Motor vehicles
98,380 GBP2025-03-31
98,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,091 GBP2025-03-31
155,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,452 GBP2025-03-31
18,190 GBP2024-03-31
Furniture and fittings
20,440 GBP2025-03-31
17,081 GBP2024-03-31
Motor vehicles
62,171 GBP2025-03-31
53,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,063 GBP2025-03-31
88,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,359 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
785 GBP2025-03-31
1,047 GBP2024-03-31
Furniture and fittings
19,034 GBP2025-03-31
20,773 GBP2024-03-31
Motor vehicles
36,209 GBP2025-03-31
45,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,738 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
999 GBP2025-03-31
999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,131 GBP2025-03-31
56,157 GBP2024-03-31
Prepayments
Current
32,742 GBP2025-03-31
16,865 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,599 GBP2025-03-31
156,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,308 GBP2025-03-31
66,434 GBP2024-03-31
Corporation Tax Payable
Current
56,380 GBP2025-03-31
142,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,526 GBP2025-03-31
7,006 GBP2024-03-31
Other Creditors
Current
126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,716 GBP2025-03-31
16,401 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
162,417 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31