Property, Plant & Equipment
21,810 GBP2025-03-31
28,213 GBP2024-03-31
Fixed Assets - Investments
201 GBP2025-03-31
201 GBP2024-03-31
Fixed Assets
22,011 GBP2025-03-31
28,414 GBP2024-03-31
Total Inventories
1,037,808 GBP2025-03-31
1,455,429 GBP2024-03-31
Debtors
344,497 GBP2025-03-31
353,847 GBP2024-03-31
Cash at bank and in hand
909,191 GBP2025-03-31
517,755 GBP2024-03-31
Current Assets
2,291,496 GBP2025-03-31
2,327,031 GBP2024-03-31
Creditors
Current
501,642 GBP2025-03-31
552,668 GBP2024-03-31
Net Current Assets/Liabilities
1,789,854 GBP2025-03-31
1,774,363 GBP2024-03-31
Total Assets Less Current Liabilities
1,811,865 GBP2025-03-31
1,802,777 GBP2024-03-31
Creditors
Non-current
-6,793 GBP2025-03-31
-16,793 GBP2024-03-31
Net Assets/Liabilities
1,800,928 GBP2025-03-31
1,780,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,800,828 GBP2025-03-31
1,780,533 GBP2024-03-31
Equity
1,800,928 GBP2025-03-31
1,780,633 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Motor vehicles
34,626 GBP2025-03-31
34,626 GBP2024-03-31
Computers
3,107 GBP2025-03-31
2,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,733 GBP2025-03-31
43,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,069 GBP2025-03-31
4,905 GBP2024-03-31
Motor vehicles
15,149 GBP2025-03-31
8,657 GBP2024-03-31
Computers
1,705 GBP2025-03-31
1,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,923 GBP2025-03-31
15,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,492 GBP2024-04-01 ~ 2025-03-31
Computers
247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
931 GBP2025-03-31
1,095 GBP2024-03-31
Motor vehicles
19,477 GBP2025-03-31
25,969 GBP2024-03-31
Computers
1,402 GBP2025-03-31
1,149 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
250,201 GBP2024-03-31
Other Investments Other Than Loans
201 GBP2025-03-31
201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,497 GBP2025-03-31
23,861 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
322,000 GBP2025-03-31
329,986 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
344,497 GBP2025-03-31
353,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,675 GBP2025-03-31
10,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,056 GBP2025-03-31
57,792 GBP2024-03-31
Other Creditors
Current
455,911 GBP2025-03-31
484,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,793 GBP2025-03-31
16,793 GBP2024-03-31