Property, Plant & Equipment
14,962 GBP2025-03-31
19,937 GBP2024-03-31
Fixed Assets - Investments
196,000 GBP2025-03-31
196,000 GBP2024-03-31
Fixed Assets
210,962 GBP2025-03-31
215,937 GBP2024-03-31
Total Inventories
2,424,122 GBP2025-03-31
2,105,779 GBP2024-03-31
Cash at bank and in hand
8,397 GBP2025-03-31
17,831 GBP2024-03-31
Current Assets
2,432,519 GBP2025-03-31
2,123,610 GBP2024-03-31
Net Current Assets/Liabilities
2,105,953 GBP2025-03-31
1,837,174 GBP2024-03-31
Total Assets Less Current Liabilities
2,316,915 GBP2025-03-31
2,053,111 GBP2024-03-31
Net Assets/Liabilities
715,741 GBP2025-03-31
909,612 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
714,741 GBP2025-03-31
908,612 GBP2024-03-31
Equity
715,741 GBP2025-03-31
909,612 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,528 GBP2025-03-31
11,528 GBP2024-03-31
Vehicles
30,099 GBP2025-03-31
30,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,627 GBP2025-03-31
41,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,380 GBP2025-03-31
11,343 GBP2024-03-31
Vehicles
15,285 GBP2025-03-31
10,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,665 GBP2025-03-31
21,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
148 GBP2025-03-31
185 GBP2024-03-31
Vehicles
14,814 GBP2025-03-31
19,752 GBP2024-03-31
Investments in Group Undertakings
196,000 GBP2025-03-31
196,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,000 GBP2025-03-31
16,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,317 GBP2025-03-31
8,878 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,820 GBP2025-03-31
33,318 GBP2024-03-31
Other Creditors
Amounts falling due within one year
260,429 GBP2025-03-31
228,240 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
763,778 GBP2025-03-31
768,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,400 GBP2024-03-31