Property, Plant & Equipment
365,909 GBP2025-03-31
453,443 GBP2024-03-31
Total Inventories
1,342,982 GBP2025-03-31
1,005,599 GBP2024-03-31
Debtors
287,239 GBP2025-03-31
473,633 GBP2024-03-31
Cash at bank and in hand
128 GBP2025-03-31
17,300 GBP2024-03-31
Current Assets
1,630,349 GBP2025-03-31
1,496,532 GBP2024-03-31
Net Current Assets/Liabilities
286,600 GBP2025-03-31
502,235 GBP2024-03-31
Total Assets Less Current Liabilities
652,509 GBP2025-03-31
955,678 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-78,199 GBP2025-03-31
Net Assets/Liabilities
574,310 GBP2025-03-31
671,756 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
374,310 GBP2025-03-31
471,756 GBP2024-03-31
Equity
574,310 GBP2025-03-31
671,756 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,535 GBP2025-03-31
152,535 GBP2024-03-31
Tools/Equipment for furniture and fittings
394,507 GBP2025-03-31
364,076 GBP2024-03-31
Motor vehicles
96,392 GBP2025-03-31
161,274 GBP2024-03-31
Other
17,796 GBP2025-03-31
17,663 GBP2024-03-31
Office equipment
21,051 GBP2025-03-31
21,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
845,322 GBP2025-03-31
905,897 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,535 GBP2025-03-31
152,535 GBP2024-03-31
Tools/Equipment for furniture and fittings
284,126 GBP2025-03-31
266,038 GBP2024-03-31
Motor vehicles
13,600 GBP2025-03-31
8,000 GBP2024-03-31
Other
11,038 GBP2025-03-31
9,234 GBP2024-03-31
Office equipment
18,114 GBP2025-03-31
16,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,413 GBP2025-03-31
452,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,000 GBP2024-04-01 ~ 2025-03-31
Other
1,804 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
110,381 GBP2025-03-31
98,037 GBP2024-03-31
Motor vehicles
82,792 GBP2025-03-31
153,274 GBP2024-03-31
Other
6,758 GBP2025-03-31
8,429 GBP2024-03-31
Office equipment
2,937 GBP2025-03-31
4,405 GBP2024-03-31
Other types of inventories not specified separately
1,342,982 GBP2025-03-31
1,005,599 GBP2024-03-31
Trade Debtors/Trade Receivables
44,898 GBP2025-03-31
231,239 GBP2024-03-31
Amounts Owed By Related Parties
219,621 GBP2025-03-31
220,981 GBP2024-03-31
Prepayments
18,238 GBP2025-03-31
18,862 GBP2024-03-31
Other Debtors
4,482 GBP2025-03-31
2,551 GBP2024-03-31
Debtors
Current
287,239 GBP2025-03-31
473,633 GBP2024-03-31
Trade Creditors/Trade Payables
257,737 GBP2025-03-31
288,569 GBP2024-03-31
Amounts Owed to Related Parties
156,120 GBP2025-03-31
66,127 GBP2024-03-31
Other Creditors
259,546 GBP2025-03-31
208,016 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
78,199 GBP2025-03-31
Bank Borrowings
Non-current
3,023 GBP2025-03-31
13,204 GBP2024-03-31
Total Borrowings
Non-current
78,199 GBP2025-03-31
283,922 GBP2024-03-31
Bank Borrowings
Current
10,180 GBP2025-03-31
10,181 GBP2024-03-31
Bank Overdrafts
Current
520,006 GBP2025-03-31
287,054 GBP2024-03-31
Other Remaining Borrowings
Current
19,999 GBP2025-03-31
34,425 GBP2024-03-31
Total Borrowings
Current
599,291 GBP2025-03-31
371,596 GBP2024-03-31