Property, Plant & Equipment
137,420 GBP2025-03-31
169,774 GBP2024-03-31
Fixed Assets
137,420 GBP2025-03-31
169,774 GBP2024-03-31
Total Inventories
1,235,121 GBP2025-03-31
1,135,234 GBP2024-03-31
Debtors
90,191 GBP2025-03-31
31,777 GBP2024-03-31
Cash at bank and in hand
510,368 GBP2025-03-31
232,694 GBP2024-03-31
Current Assets
1,835,680 GBP2025-03-31
1,399,705 GBP2024-03-31
Net Current Assets/Liabilities
1,151,556 GBP2025-03-31
860,011 GBP2024-03-31
Total Assets Less Current Liabilities
1,288,976 GBP2025-03-31
1,029,785 GBP2024-03-31
Net Assets/Liabilities
1,255,210 GBP2025-03-31
988,060 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,255,110 GBP2025-03-31
987,960 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,004 GBP2025-03-31
208,714 GBP2024-03-31
Furniture and fittings
75,761 GBP2025-03-31
75,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,765 GBP2025-03-31
284,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,398 GBP2025-03-31
77,962 GBP2024-03-31
Furniture and fittings
46,947 GBP2025-03-31
36,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,345 GBP2025-03-31
114,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
108,606 GBP2025-03-31
130,752 GBP2024-03-31
Furniture and fittings
28,814 GBP2025-03-31
39,022 GBP2024-03-31
Other types of inventories not specified separately
1,235,121 GBP2025-03-31
1,135,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,269 GBP2025-03-31
2,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
529,618 GBP2025-03-31
398,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,623 GBP2025-03-31
111,144 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
31,604 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,604 GBP2025-03-31