Property, Plant & Equipment
55,710 GBP2025-03-31
72,348 GBP2024-03-31
Total Inventories
1,924,385 GBP2025-03-31
1,411,258 GBP2024-03-31
Debtors
15,912 GBP2025-03-31
105,459 GBP2024-03-31
Cash at bank and in hand
85,940 GBP2025-03-31
312,496 GBP2024-03-31
Current Assets
2,026,237 GBP2025-03-31
1,829,213 GBP2024-03-31
Creditors
Current
283,228 GBP2025-03-31
211,650 GBP2024-03-31
Net Current Assets/Liabilities
1,743,009 GBP2025-03-31
1,617,563 GBP2024-03-31
Total Assets Less Current Liabilities
1,798,719 GBP2025-03-31
1,689,911 GBP2024-03-31
Creditors
Non-current
18,294 GBP2024-03-31
Net Assets/Liabilities
1,798,719 GBP2025-03-31
1,671,617 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,798,619 GBP2025-03-31
1,671,517 GBP2024-03-31
Equity
1,798,719 GBP2025-03-31
1,671,617 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,433 GBP2025-03-31
13,433 GBP2024-03-31
Motor vehicles
85,426 GBP2025-03-31
85,426 GBP2024-03-31
Computers
14,608 GBP2025-03-31
12,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,467 GBP2025-03-31
110,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,427 GBP2025-03-31
5,925 GBP2024-03-31
Motor vehicles
37,374 GBP2025-03-31
21,356 GBP2024-03-31
Computers
12,956 GBP2025-03-31
11,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,757 GBP2025-03-31
38,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,502 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,018 GBP2024-04-01 ~ 2025-03-31
Computers
1,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,006 GBP2025-03-31
7,508 GBP2024-03-31
Motor vehicles
48,052 GBP2025-03-31
64,070 GBP2024-03-31
Computers
1,652 GBP2025-03-31
770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
85,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,052 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
64,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,559 GBP2025-03-31
Current, Amounts falling due within one year
101,169 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,353 GBP2025-03-31
Current, Amounts falling due within one year
4,290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,912 GBP2025-03-31
Current, Amounts falling due within one year
105,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,111 GBP2025-03-31
13,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,542 GBP2025-03-31
61,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,574 GBP2025-03-31
61,884 GBP2024-03-31
Other Creditors
Current
135,001 GBP2025-03-31
72,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,111 GBP2024-03-31
Bank Borrowings
Secured
19,225 GBP2024-03-31
Total Borrowings
Secured
1,111 GBP2025-03-31
33,669 GBP2024-03-31