Property, Plant & Equipment
23,175 GBP2025-03-31
11,899 GBP2024-03-31
Total Inventories
569,731 GBP2025-03-31
291,931 GBP2024-03-31
Debtors
52,505 GBP2025-03-31
278,514 GBP2024-03-31
Cash at bank and in hand
15,574 GBP2025-03-31
20,210 GBP2024-03-31
Current Assets
637,810 GBP2025-03-31
590,655 GBP2024-03-31
Net Current Assets/Liabilities
427,327 GBP2025-03-31
442,430 GBP2024-03-31
Total Assets Less Current Liabilities
450,502 GBP2025-03-31
454,329 GBP2024-03-31
Net Assets/Liabilities
114,892 GBP2025-03-31
116,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,880 GBP2025-03-31
22,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,880 GBP2025-03-31
22,880 GBP2024-03-31
Motor vehicles
19,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,955 GBP2025-03-31
10,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,705 GBP2025-03-31
10,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,974 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,750 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,925 GBP2025-03-31
11,899 GBP2024-03-31
Motor vehicles
14,250 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,861 GBP2025-03-31
93,060 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,177 GBP2025-03-31
Other Debtors
Amounts falling due within one year
34,467 GBP2025-03-31
185,454 GBP2024-03-31
Debtors
Amounts falling due within one year
52,505 GBP2025-03-31
278,514 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,183 GBP2025-03-31
7,917 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,229 GBP2025-03-31
58,065 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,671 GBP2025-03-31
5,743 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143,000 GBP2025-03-31
74,475 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-03-31
2,025 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
217,810 GBP2025-03-31
226,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,800 GBP2025-03-31
8,400 GBP2024-03-31
Other Creditors
Amounts falling due after one year
113,000 GBP2025-03-31
103,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31