Property, Plant & Equipment
44,947 GBP2025-03-31
56,107 GBP2024-03-31
Total Inventories
256,264 GBP2025-03-31
197,330 GBP2024-03-31
Debtors
Current
262,429 GBP2025-03-31
254,500 GBP2024-03-31
Cash at bank and in hand
6,876 GBP2025-03-31
6,443 GBP2024-03-31
Current Assets
525,569 GBP2025-03-31
458,273 GBP2024-03-31
Net Current Assets/Liabilities
212,333 GBP2025-03-31
196,137 GBP2024-03-31
Total Assets Less Current Liabilities
257,280 GBP2025-03-31
252,244 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,852 GBP2025-03-31
Net Assets/Liabilities
217,263 GBP2025-03-31
194,703 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,768 GBP2025-03-31
11,768 GBP2024-03-31
Motor vehicles
108,910 GBP2025-03-31
108,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,678 GBP2025-03-31
120,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,726 GBP2025-03-31
10,542 GBP2024-03-31
Motor vehicles
65,005 GBP2025-03-31
54,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,731 GBP2025-03-31
64,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,042 GBP2025-03-31
1,226 GBP2024-03-31
Motor vehicles
43,905 GBP2025-03-31
54,881 GBP2024-03-31
Finished Goods/Goods for Resale
256,264 GBP2025-03-31
197,330 GBP2024-03-31
Trade Debtors/Trade Receivables
205,250 GBP2025-03-31
177,117 GBP2024-03-31
Other Debtors
55,189 GBP2025-03-31
75,314 GBP2024-03-31
Prepayments
1,990 GBP2025-03-31
2,069 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
262,429 GBP2025-03-31
Amounts falling due within one year, Current
254,500 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
18,075 GBP2025-03-31
Trade Creditors/Trade Payables
242,212 GBP2025-03-31
218,918 GBP2024-03-31
Taxation/Social Security Payable
40,939 GBP2025-03-31
8,347 GBP2024-03-31
Other Creditors
6,150 GBP2025-03-31
8,342 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,852 GBP2025-03-31
Bank Borrowings
Non-current
7,907 GBP2025-03-31
18,226 GBP2024-03-31
Total Borrowings
Non-current
28,852 GBP2025-03-31
46,927 GBP2024-03-31
Bank Borrowings
Current
10,320 GBP2025-03-31
11,552 GBP2024-03-31
Total Borrowings
Current
18,075 GBP2025-03-31
20,948 GBP2024-03-31