Property, Plant & Equipment
146,991 GBP2025-03-31
49,004 GBP2024-03-31
Fixed Assets
146,991 GBP2025-03-31
49,004 GBP2024-03-31
Total Inventories
1,501,877 GBP2025-03-31
1,734,251 GBP2024-03-31
Debtors
624,906 GBP2025-03-31
1,023,757 GBP2024-03-31
Cash at bank and in hand
1,319,644 GBP2025-03-31
1,736,613 GBP2024-03-31
Current Assets
3,446,427 GBP2025-03-31
4,494,621 GBP2024-03-31
Net Current Assets/Liabilities
1,658,957 GBP2025-03-31
3,342,433 GBP2024-03-31
Total Assets Less Current Liabilities
1,805,948 GBP2025-03-31
3,391,437 GBP2024-03-31
Creditors
Non-current
-53,592 GBP2025-03-31
Net Assets/Liabilities
1,752,356 GBP2025-03-31
3,391,437 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,742,356 GBP2025-03-31
3,381,437 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,000 GBP2025-03-31
45,292 GBP2024-03-31
Motor vehicles
186,585 GBP2025-03-31
64,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,585 GBP2025-03-31
110,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,135 GBP2025-03-31
32,324 GBP2024-03-31
Motor vehicles
55,459 GBP2025-03-31
28,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,594 GBP2025-03-31
61,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,865 GBP2025-03-31
12,968 GBP2024-03-31
Motor vehicles
131,126 GBP2025-03-31
36,036 GBP2024-03-31
Other types of inventories not specified separately
1,501,877 GBP2025-03-31
1,734,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
465,962 GBP2025-03-31
865,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,100 GBP2025-03-31
Trade Creditors/Trade Payables
Current
633,417 GBP2025-03-31
937,607 GBP2024-03-31
Amounts owed to group undertakings
Current
950,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
131,834 GBP2025-03-31
167,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,592 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,100 GBP2025-03-31
Between one and five year
53,592 GBP2025-03-31
Minimum gross finance lease payments owing
64,692 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
64,692 GBP2025-03-31