Property, Plant & Equipment
2,415 GBP2025-03-31
18,379 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
2,515 GBP2025-03-31
18,379 GBP2024-03-31
Total Inventories
428,537 GBP2025-03-31
405,570 GBP2024-03-31
Debtors
578,668 GBP2025-03-31
477,597 GBP2024-03-31
Current Assets
1,007,205 GBP2025-03-31
883,167 GBP2024-03-31
Creditors
Current
963,741 GBP2025-03-31
857,723 GBP2024-03-31
Net Current Assets/Liabilities
43,464 GBP2025-03-31
25,444 GBP2024-03-31
Total Assets Less Current Liabilities
45,979 GBP2025-03-31
43,823 GBP2024-03-31
Net Assets/Liabilities
45,979 GBP2025-03-31
42,988 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-54,021 GBP2025-03-31
-57,012 GBP2024-03-31
Equity
45,979 GBP2025-03-31
42,988 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,843 GBP2025-03-31
30,843 GBP2024-03-31
Motor vehicles
15,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,843 GBP2025-03-31
46,841 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,428 GBP2025-03-31
28,002 GBP2024-03-31
Motor vehicles
460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,428 GBP2025-03-31
28,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,415 GBP2025-03-31
2,841 GBP2024-03-31
Motor vehicles
15,538 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
26,871 GBP2025-03-31
27,702 GBP2024-03-31
Other Debtors
Current
550,869 GBP2025-03-31
448,967 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
928 GBP2025-03-31
928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
578,668 GBP2025-03-31
Amounts falling due within one year, Current
477,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,648 GBP2025-03-31
33,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,524 GBP2025-03-31
107,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231 GBP2025-03-31
810 GBP2024-03-31
Other Creditors
Current
723,291 GBP2025-03-31
693,210 GBP2024-03-31
Accrued Liabilities
Current
1,522 GBP2025-03-31
1,755 GBP2024-03-31