Property, Plant & Equipment
23,147 GBP2025-03-31
1,363 GBP2024-03-31
Investment Property
100,500 GBP2025-03-31
100,500 GBP2024-03-31
Fixed Assets
123,647 GBP2025-03-31
101,863 GBP2024-03-31
Total Inventories
433,525 GBP2025-03-31
455,000 GBP2024-03-31
Debtors
377,743 GBP2025-03-31
328,985 GBP2024-03-31
Cash at bank and in hand
9,864 GBP2025-03-31
Current Assets
821,132 GBP2025-03-31
783,985 GBP2024-03-31
Net Current Assets/Liabilities
619,348 GBP2025-03-31
628,555 GBP2024-03-31
Total Assets Less Current Liabilities
742,995 GBP2025-03-31
730,418 GBP2024-03-31
Creditors
Non-current
-364,135 GBP2025-03-31
-351,380 GBP2024-03-31
Net Assets/Liabilities
378,860 GBP2025-03-31
379,038 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
378,760 GBP2025-03-31
378,938 GBP2024-03-31
Equity
378,860 GBP2025-03-31
379,038 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,392 GBP2025-03-31
5,392 GBP2024-03-31
Motor vehicles
40,626 GBP2025-03-31
17,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,018 GBP2025-03-31
22,685 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,391 GBP2025-03-31
5,391 GBP2024-03-31
Motor vehicles
17,480 GBP2025-03-31
15,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,871 GBP2025-03-31
21,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
23,146 GBP2025-03-31
1,362 GBP2024-03-31
Investment Property - Fair Value Model
100,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,636 GBP2025-03-31
Current, Amounts falling due within one year
70,321 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
130,777 GBP2025-03-31
Current, Amounts falling due within one year
127,934 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
224,413 GBP2025-03-31
Current, Amounts falling due within one year
198,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,664 GBP2025-03-31
15,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,207 GBP2025-03-31
4,132 GBP2024-03-31
Other Creditors
Current
186,913 GBP2025-03-31
111,335 GBP2024-03-31
Amounts owed to group undertakings
Non-current
364,135 GBP2025-03-31
351,380 GBP2024-03-31