Property, Plant & Equipment
45,954 GBP2025-03-31
61,272 GBP2024-03-31
Investment Property
202,000 GBP2025-03-31
Fixed Assets
247,954 GBP2025-03-31
61,272 GBP2024-03-31
Total Inventories
520,639 GBP2025-03-31
364,153 GBP2024-03-31
Debtors
136,818 GBP2025-03-31
195,798 GBP2024-03-31
Cash at bank and in hand
6,521 GBP2025-03-31
3,812 GBP2024-03-31
Current Assets
663,978 GBP2025-03-31
563,763 GBP2024-03-31
Net Current Assets/Liabilities
283,078 GBP2025-03-31
336,344 GBP2024-03-31
Total Assets Less Current Liabilities
531,032 GBP2025-03-31
397,616 GBP2024-03-31
Net Assets/Liabilities
15,865 GBP2025-03-31
10,510 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,600 GBP2025-03-31
30,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,600 GBP2025-03-31
30,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,847 GBP2025-03-31
9,847 GBP2024-03-31
Motor vehicles
118,102 GBP2025-03-31
118,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,949 GBP2025-03-31
127,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,847 GBP2025-03-31
9,847 GBP2024-03-31
Motor vehicles
72,148 GBP2025-03-31
56,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,995 GBP2025-03-31
66,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
45,954 GBP2025-03-31
61,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,818 GBP2025-03-31
80,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Debtors
Amounts falling due within one year
136,818 GBP2025-03-31
195,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,172 GBP2025-03-31
23,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,050 GBP2025-03-31
11,050 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,445 GBP2025-03-31
67,008 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,978 GBP2025-03-31
26,175 GBP2024-03-31
Other Creditors
Amounts falling due within one year
131,725 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
137,530 GBP2025-03-31
94,570 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
209,929 GBP2025-03-31
222,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,487 GBP2025-03-31
21,538 GBP2024-03-31
Other Creditors
Amounts falling due after one year
132,000 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
158,471 GBP2025-03-31
138,471 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31