Intangible Assets
1,226 GBP2025-03-31
1,735 GBP2024-03-31
Property, Plant & Equipment
72,821 GBP2025-03-31
104,977 GBP2024-03-31
Fixed Assets
74,047 GBP2025-03-31
106,712 GBP2024-03-31
Total Inventories
914,188 GBP2025-03-31
512,657 GBP2024-03-31
Debtors
1,176,680 GBP2025-03-31
1,185,517 GBP2024-03-31
Cash at bank and in hand
654,033 GBP2025-03-31
1,248,626 GBP2024-03-31
Current Assets
2,744,901 GBP2025-03-31
2,946,800 GBP2024-03-31
Creditors
-1,304,311 GBP2025-03-31
-1,496,190 GBP2024-03-31
Net Current Assets/Liabilities
1,440,590 GBP2025-03-31
1,450,610 GBP2024-03-31
Total Assets Less Current Liabilities
1,514,637 GBP2025-03-31
1,557,322 GBP2024-03-31
Creditors
Non-current
-8,721 GBP2025-03-31
-19,010 GBP2024-03-31
Net Assets/Liabilities
1,505,916 GBP2025-03-31
1,538,312 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,504,916 GBP2025-03-31
1,537,312 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,781 GBP2024-03-31
Motor vehicles
100,393 GBP2025-03-31
152,893 GBP2024-03-31
Furniture and fittings
31,036 GBP2025-03-31
31,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,210 GBP2025-03-31
325,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
135,124 GBP2024-03-31
Motor vehicles
40,126 GBP2025-03-31
63,388 GBP2024-03-31
Furniture and fittings
24,049 GBP2025-03-31
22,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,389 GBP2025-03-31
220,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,238 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,267 GBP2025-03-31
89,505 GBP2024-03-31
Furniture and fittings
6,987 GBP2025-03-31
8,815 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,657 GBP2024-03-31
Finished Goods
914,188 GBP2025-03-31
512,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,088 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,171 GBP2025-03-31
29,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,310 GBP2025-03-31
10,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
774,543 GBP2025-03-31
723,913 GBP2024-03-31
Creditors
Current
1,304,311 GBP2025-03-31
1,496,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,721 GBP2025-03-31
19,010 GBP2024-03-31