Property, Plant & Equipment
20,752 GBP2025-03-31
27,664 GBP2024-03-31
Fixed Assets
20,752 GBP2025-03-31
27,664 GBP2024-03-31
Total Inventories
306,728 GBP2025-03-31
418,363 GBP2024-03-31
Debtors
305,074 GBP2025-03-31
320,290 GBP2024-03-31
Cash at bank and in hand
16,038 GBP2025-03-31
7,196 GBP2024-03-31
Current Assets
627,840 GBP2025-03-31
745,849 GBP2024-03-31
Net Current Assets/Liabilities
256,144 GBP2025-03-31
279,926 GBP2024-03-31
Total Assets Less Current Liabilities
276,896 GBP2025-03-31
307,590 GBP2024-03-31
Net Assets/Liabilities
272,953 GBP2025-03-31
302,334 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
272,945 GBP2025-03-31
302,326 GBP2024-03-31
Equity
272,953 GBP2025-03-31
302,334 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,704 GBP2025-03-31
12,704 GBP2024-04-01
Motor vehicles
60,533 GBP2025-03-31
60,533 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,093 GBP2025-03-31
9,093 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
82,330 GBP2025-03-31
82,330 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,702 GBP2025-03-31
12,702 GBP2024-04-01
Motor vehicles
39,798 GBP2025-03-31
32,886 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,078 GBP2025-03-31
9,078 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,578 GBP2025-03-31
54,666 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2025-03-31
Motor vehicles
20,735 GBP2025-03-31
Tools/Equipment for furniture and fittings
15 GBP2025-03-31
Finished Goods/Goods for Resale
306,728 GBP2025-03-31
418,363 GBP2024-03-31
Trade Debtors/Trade Receivables
297,205 GBP2025-03-31
308,127 GBP2024-03-31
Prepayments/Accrued Income
7,869 GBP2025-03-31
12,163 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,300 GBP2025-03-31
393,506 GBP2024-03-31
Taxation/Social Security Payable
76,347 GBP2025-03-31
64,034 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,465 GBP2025-03-31
8,324 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,584 GBP2025-03-31
59 GBP2024-03-31
Dividends Paid on Shares
114,720 GBP2024-04-01 ~ 2025-03-31
116,920 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
114,720 GBP2024-04-01 ~ 2025-03-31