Property, Plant & Equipment
19,962 GBP2025-03-31
22,763 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
19,972 GBP2025-03-31
22,773 GBP2024-03-31
Total Inventories
184,949 GBP2025-03-31
155,958 GBP2024-03-31
Debtors
24,768 GBP2025-03-31
31,596 GBP2024-03-31
Cash at bank and in hand
176,192 GBP2025-03-31
146,237 GBP2024-03-31
Current Assets
385,909 GBP2025-03-31
333,791 GBP2024-03-31
Net Current Assets/Liabilities
-13,783 GBP2025-03-31
-11,501 GBP2024-03-31
Total Assets Less Current Liabilities
6,189 GBP2025-03-31
11,272 GBP2024-03-31
Net Assets/Liabilities
3,019 GBP2025-03-31
-17,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,919 GBP2025-03-31
-18,078 GBP2024-03-31
Equity
3,019 GBP2025-03-31
-17,978 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,293 GBP2025-03-31
4,244 GBP2024-03-31
Office equipment
20,550 GBP2025-03-31
18,695 GBP2024-03-31
Vehicles
79,975 GBP2025-03-31
79,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,818 GBP2025-03-31
102,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,335 GBP2025-03-31
3,990 GBP2024-03-31
Office equipment
16,794 GBP2025-03-31
15,184 GBP2024-03-31
Vehicles
65,727 GBP2025-03-31
60,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,856 GBP2025-03-31
80,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
345 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,610 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,958 GBP2025-03-31
254 GBP2024-03-31
Office equipment
3,756 GBP2025-03-31
3,511 GBP2024-03-31
Vehicles
14,248 GBP2025-03-31
18,998 GBP2024-03-31
Other types of inventories not specified separately
184,949 GBP2025-03-31
155,958 GBP2024-03-31
Trade Debtors/Trade Receivables
20,499 GBP2025-03-31
27,327 GBP2024-03-31
Other Debtors
4,269 GBP2025-03-31
4,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,981 GBP2025-03-31
100,420 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,518 GBP2025-03-31
48,760 GBP2024-03-31
Other Creditors
Amounts falling due within one year
234,193 GBP2025-03-31
169,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,170 GBP2025-03-31
29,250 GBP2024-03-31