Property, Plant & Equipment
34,466 GBP2025-03-31
45,437 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
34,566 GBP2025-03-31
45,537 GBP2024-03-31
Total Inventories
1,336,675 GBP2025-03-31
1,513,712 GBP2024-03-31
Debtors
156,012 GBP2025-03-31
346,894 GBP2024-03-31
Cash at bank and in hand
1,041 GBP2025-03-31
4,373 GBP2024-03-31
Current Assets
1,493,728 GBP2025-03-31
1,864,979 GBP2024-03-31
Net Current Assets/Liabilities
632,748 GBP2025-03-31
746,270 GBP2024-03-31
Total Assets Less Current Liabilities
667,314 GBP2025-03-31
791,807 GBP2024-03-31
Net Assets/Liabilities
630,881 GBP2025-03-31
711,914 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
629,881 GBP2025-03-31
710,914 GBP2024-03-31
Equity
630,881 GBP2025-03-31
711,914 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,956 GBP2025-03-31
10,956 GBP2024-03-31
Furniture and fittings
16,671 GBP2025-03-31
16,671 GBP2024-03-31
Motor vehicles
62,010 GBP2025-03-31
62,010 GBP2024-03-31
Computers
4,105 GBP2025-03-31
3,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,742 GBP2025-03-31
93,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,007 GBP2025-03-31
8,357 GBP2024-03-31
Furniture and fittings
15,180 GBP2025-03-31
14,683 GBP2024-03-31
Motor vehicles
33,067 GBP2025-03-31
23,420 GBP2024-03-31
Computers
2,022 GBP2025-03-31
1,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,276 GBP2025-03-31
47,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,647 GBP2024-04-01 ~ 2025-03-31
Computers
695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,949 GBP2025-03-31
2,599 GBP2024-03-31
Furniture and fittings
1,491 GBP2025-03-31
1,988 GBP2024-03-31
Motor vehicles
28,943 GBP2025-03-31
38,590 GBP2024-03-31
Computers
2,083 GBP2025-03-31
2,260 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,556 GBP2025-03-31
345,610 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
125 GBP2025-03-31
125 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,331 GBP2025-03-31
1,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
156,012 GBP2025-03-31
346,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
449,113 GBP2025-03-31
729,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,375 GBP2025-03-31
8,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,731 GBP2025-03-31
135,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,415 GBP2025-03-31
90,717 GBP2024-03-31
Other Creditors
Current
151,346 GBP2025-03-31
155,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2025-03-31
41,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,635 GBP2025-03-31
30,010 GBP2024-03-31