Intangible Assets
1,921 GBP2025-03-31
2,242 GBP2024-03-31
Property, Plant & Equipment
4,512 GBP2025-03-31
5,926 GBP2024-03-31
Fixed Assets
6,433 GBP2025-03-31
8,168 GBP2024-03-31
Total Inventories
60,750 GBP2025-03-31
68,000 GBP2024-03-31
Debtors
20,060 GBP2025-03-31
19,265 GBP2024-03-31
Cash at bank and in hand
23,491 GBP2025-03-31
52,886 GBP2024-03-31
Current Assets
104,301 GBP2025-03-31
140,151 GBP2024-03-31
Net Current Assets/Liabilities
66,420 GBP2025-03-31
90,052 GBP2024-03-31
Total Assets Less Current Liabilities
72,853 GBP2025-03-31
98,220 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
69,910 GBP2025-03-31
84,834 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,016 GBP2025-03-31
8,016 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,095 GBP2025-03-31
5,774 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
321 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,921 GBP2025-03-31
2,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,950 GBP2025-03-31
9,950 GBP2024-03-31
Furniture and fittings
9,862 GBP2025-03-31
9,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,812 GBP2025-03-31
19,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,015 GBP2025-03-31
4,703 GBP2024-03-31
Furniture and fittings
9,285 GBP2025-03-31
9,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,300 GBP2025-03-31
13,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,935 GBP2025-03-31
5,247 GBP2024-03-31
Furniture and fittings
577 GBP2025-03-31
679 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,904 GBP2025-03-31
19,251 GBP2024-03-31
Other Debtors
Amounts falling due within one year
156 GBP2025-03-31
14 GBP2024-03-31
Debtors
Amounts falling due within one year
20,060 GBP2025-03-31
19,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,170 GBP2025-03-31
9,747 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,113 GBP2025-03-31
16,114 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,882 GBP2025-03-31
13,517 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
716 GBP2025-03-31
721 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
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31