Property, Plant & Equipment
113,314 GBP2025-03-31
142,120 GBP2024-03-31
Fixed Assets
113,314 GBP2025-03-31
142,120 GBP2024-03-31
Total Inventories
3,218,164 GBP2025-03-31
2,966,465 GBP2024-03-31
Debtors
10,542 GBP2025-03-31
Cash at bank and in hand
352,455 GBP2025-03-31
187,044 GBP2024-03-31
Current Assets
3,581,161 GBP2025-03-31
3,153,509 GBP2024-03-31
Net Current Assets/Liabilities
3,208,615 GBP2025-03-31
2,800,800 GBP2024-03-31
Total Assets Less Current Liabilities
3,321,929 GBP2025-03-31
2,942,920 GBP2024-03-31
Net Assets/Liabilities
3,293,601 GBP2025-03-31
2,907,390 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
3,293,597 GBP2025-03-31
2,907,386 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,057 GBP2025-03-31
167,998 GBP2024-03-31
Computers
14,504 GBP2025-03-31
13,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,561 GBP2025-03-31
181,807 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,554 GBP2025-03-31
29,163 GBP2024-03-31
Computers
11,693 GBP2025-03-31
10,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,247 GBP2025-03-31
39,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,815 GBP2024-04-01 ~ 2025-03-31
Computers
1,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
110,503 GBP2025-03-31
138,835 GBP2024-03-31
Computers
2,811 GBP2025-03-31
3,285 GBP2024-03-31
Other types of inventories not specified separately
3,218,164 GBP2025-03-31
2,966,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,395 GBP2025-03-31
144,060 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,274 GBP2025-03-31
842 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,274 GBP2025-03-31
842 GBP2024-03-31