Property, Plant & Equipment
129,089 GBP2025-03-31
92,393 GBP2024-03-31
Fixed Assets
129,089 GBP2025-03-31
92,393 GBP2024-03-31
Total Inventories
927,682 GBP2025-03-31
847,414 GBP2024-03-31
Debtors
806,112 GBP2025-03-31
457,265 GBP2024-03-31
Cash at bank and in hand
31,890 GBP2025-03-31
45,619 GBP2024-03-31
Current Assets
1,765,684 GBP2025-03-31
1,350,298 GBP2024-03-31
Net Current Assets/Liabilities
732,257 GBP2025-03-31
679,319 GBP2024-03-31
Total Assets Less Current Liabilities
861,346 GBP2025-03-31
771,712 GBP2024-03-31
Net Assets/Liabilities
674,081 GBP2025-03-31
673,861 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
674,071 GBP2025-03-31
673,851 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,536 GBP2025-03-31
4,390 GBP2024-03-31
Computers
19,310 GBP2025-03-31
17,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,846 GBP2025-03-31
132,466 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
112,190 GBP2025-03-31
Motor vehicles
49,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,410 GBP2025-03-31
4,348 GBP2024-03-31
Computers
17,468 GBP2025-03-31
16,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,757 GBP2025-03-31
40,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,143 GBP2024-04-01 ~ 2025-03-31
Computers
1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,736 GBP2025-03-31
Motor vehicles
4,143 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,454 GBP2025-03-31
Plant and equipment
126 GBP2025-03-31
42 GBP2024-03-31
Motor vehicles
45,667 GBP2025-03-31
Computers
1,842 GBP2025-03-31
1,269 GBP2024-03-31
Finished Goods
927,682 GBP2025-03-31
847,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
682,507 GBP2025-03-31
308,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,653 GBP2025-03-31
Trade Creditors/Trade Payables
Current
443,383 GBP2025-03-31
379,026 GBP2024-03-31
Other Remaining Borrowings
Current
116,171 GBP2025-03-31
111,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,749 GBP2025-03-31
11,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,338 GBP2025-03-31
Other Remaining Borrowings
Non-current
135,595 GBP2025-03-31
91,843 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,653 GBP2025-03-31
Between one and five year
37,338 GBP2025-03-31
Minimum gross finance lease payments owing
43,991 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
43,991 GBP2025-03-31