Property, Plant & Equipment
22,294 GBP2025-03-31
32,064 GBP2024-03-31
Fixed Assets
22,294 GBP2025-03-31
32,064 GBP2024-03-31
Total Inventories
204,220 GBP2025-03-31
151,808 GBP2024-03-31
Debtors
239,232 GBP2025-03-31
216,702 GBP2024-03-31
Cash at bank and in hand
46,313 GBP2025-03-31
72,806 GBP2024-03-31
Current Assets
489,765 GBP2025-03-31
441,316 GBP2024-03-31
Creditors
-382,669 GBP2025-03-31
-350,645 GBP2024-03-31
Net Current Assets/Liabilities
107,096 GBP2025-03-31
90,671 GBP2024-03-31
Total Assets Less Current Liabilities
129,390 GBP2025-03-31
122,735 GBP2024-03-31
Creditors
Non-current
-3,296 GBP2025-03-31
-13,461 GBP2024-03-31
Net Assets/Liabilities
126,094 GBP2025-03-31
109,274 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
117,094 GBP2025-03-31
100,274 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,372 GBP2025-03-31
19,372 GBP2024-03-31
Motor vehicles
27,316 GBP2025-03-31
36,266 GBP2024-03-31
Furniture and fittings
21,366 GBP2025-03-31
21,366 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,159 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,372 GBP2025-03-31
19,372 GBP2024-03-31
Motor vehicles
10,651 GBP2025-03-31
12,453 GBP2024-03-31
Furniture and fittings
19,908 GBP2025-03-31
19,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,953 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,369 GBP2025-03-31
Motor vehicles
16,665 GBP2025-03-31
23,813 GBP2024-03-31
Furniture and fittings
1,458 GBP2025-03-31
1,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,429 GBP2025-03-31
14,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,642 GBP2025-03-31
91,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,627 GBP2025-03-31
7,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,348 GBP2025-03-31
59,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,802 GBP2025-03-31
6,309 GBP2024-03-31
Finished Goods
204,220 GBP2025-03-31
151,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,498 GBP2025-03-31
201,334 GBP2024-03-31
Prepayments/Accrued Income
Current
14,734 GBP2025-03-31
15,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
324,924 GBP2025-03-31
276,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,443 GBP2025-03-31
2,327 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,229 GBP2025-03-31
30,964 GBP2024-03-31
Other Creditors
Current
448 GBP2025-03-31
433 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,977 GBP2025-03-31
30,220 GBP2024-03-31
Creditors
Current
382,669 GBP2025-03-31
350,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,296 GBP2025-03-31
13,461 GBP2024-03-31