Property, Plant & Equipment
14,043 GBP2025-03-31
16,322 GBP2024-03-31
Total Inventories
183,943 GBP2025-03-31
248,338 GBP2024-03-31
Debtors
12,035 GBP2025-03-31
6,620 GBP2024-03-31
Cash at bank and in hand
140,091 GBP2025-03-31
99,612 GBP2024-03-31
Current Assets
336,069 GBP2025-03-31
354,570 GBP2024-03-31
Net Current Assets/Liabilities
244,765 GBP2025-03-31
295,972 GBP2024-03-31
Total Assets Less Current Liabilities
258,808 GBP2025-03-31
312,294 GBP2024-03-31
Creditors
Non-current
-13,516 GBP2025-03-31
-23,711 GBP2024-03-31
Net Assets/Liabilities
245,292 GBP2025-03-31
288,583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
245,192 GBP2025-03-31
288,483 GBP2024-03-31
Equity
245,292 GBP2025-03-31
288,583 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,505 GBP2025-03-31
8,203 GBP2024-03-31
Motor vehicles
34,122 GBP2025-03-31
34,122 GBP2024-03-31
Computers
24,958 GBP2025-03-31
24,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,885 GBP2025-03-31
67,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,287 GBP2025-03-31
6,215 GBP2024-03-31
Motor vehicles
26,152 GBP2025-03-31
23,495 GBP2024-03-31
Computers
22,103 GBP2025-03-31
21,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,842 GBP2025-03-31
51,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,657 GBP2024-04-01 ~ 2025-03-31
Computers
951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,218 GBP2025-03-31
1,988 GBP2024-03-31
Motor vehicles
7,970 GBP2025-03-31
10,627 GBP2024-03-31
Computers
2,855 GBP2025-03-31
3,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,250 GBP2025-03-31
4,520 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,785 GBP2025-03-31
2,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,035 GBP2025-03-31
6,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,681 GBP2025-03-31
6,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,862 GBP2025-03-31
25,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,874 GBP2025-03-31
24,318 GBP2024-03-31
Other Creditors
Current
12,887 GBP2025-03-31
2,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,516 GBP2025-03-31
23,711 GBP2024-03-31