Intangible Assets
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment
6,999 GBP2025-03-31
21,872 GBP2024-03-31
Fixed Assets
61,999 GBP2025-03-31
76,872 GBP2024-03-31
Total Inventories
1,090,014 GBP2025-03-31
1,465,660 GBP2024-03-31
Debtors
168,429 GBP2025-03-31
461,222 GBP2024-03-31
Cash at bank and in hand
774,514 GBP2025-03-31
595,870 GBP2024-03-31
Current Assets
2,032,957 GBP2025-03-31
2,522,752 GBP2024-03-31
Creditors
Current
201,147 GBP2025-03-31
869,364 GBP2024-03-31
Net Current Assets/Liabilities
1,831,810 GBP2025-03-31
1,653,388 GBP2024-03-31
Total Assets Less Current Liabilities
1,893,809 GBP2025-03-31
1,730,260 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,893,709 GBP2025-03-31
1,730,160 GBP2024-03-31
Equity
1,893,809 GBP2025-03-31
1,730,260 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets
Net goodwill
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,632 GBP2024-03-31
Motor vehicles
146,772 GBP2024-03-31
Computers
8,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,632 GBP2025-03-31
16,632 GBP2024-03-31
Motor vehicles
139,773 GBP2025-03-31
124,900 GBP2024-03-31
Computers
8,306 GBP2025-03-31
8,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,711 GBP2025-03-31
149,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,999 GBP2025-03-31
21,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,005 GBP2025-03-31
Current, Amounts falling due within one year
458,861 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,424 GBP2025-03-31
Current, Amounts falling due within one year
2,361 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,429 GBP2025-03-31
Current, Amounts falling due within one year
461,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,599 GBP2025-03-31
546,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,736 GBP2025-03-31
295,792 GBP2024-03-31
Other Creditors
Current
14,812 GBP2025-03-31
26,635 GBP2024-03-31