Property, Plant & Equipment
74,278 GBP2025-03-31
90,597 GBP2024-03-31
Fixed Assets
74,278 GBP2025-03-31
90,597 GBP2024-03-31
Total Inventories
1,014,911 GBP2025-03-31
1,195,450 GBP2024-03-31
Debtors
256,134 GBP2025-03-31
204,179 GBP2024-03-31
Cash at bank and in hand
667,974 GBP2025-03-31
392,706 GBP2024-03-31
Current Assets
1,939,019 GBP2025-03-31
1,792,335 GBP2024-03-31
Creditors
Current
392,140 GBP2025-03-31
256,190 GBP2024-03-31
Net Current Assets/Liabilities
1,546,879 GBP2025-03-31
1,536,145 GBP2024-03-31
Total Assets Less Current Liabilities
1,621,157 GBP2025-03-31
1,626,742 GBP2024-03-31
Creditors
Non-current
-6,681 GBP2025-03-31
-17,687 GBP2024-03-31
Net Assets/Liabilities
1,599,408 GBP2025-03-31
1,587,940 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,599,308 GBP2025-03-31
1,587,840 GBP2024-03-31
Equity
1,599,408 GBP2025-03-31
1,587,940 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,177 GBP2025-03-31
105,177 GBP2024-03-31
Plant and equipment
40,128 GBP2025-03-31
36,697 GBP2024-03-31
Motor vehicles
126,623 GBP2025-03-31
117,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,928 GBP2025-03-31
258,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,612 GBP2025-03-31
95,312 GBP2024-03-31
Plant and equipment
31,658 GBP2025-03-31
26,791 GBP2024-03-31
Motor vehicles
66,380 GBP2025-03-31
46,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,650 GBP2025-03-31
168,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,300 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,867 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,565 GBP2025-03-31
9,865 GBP2024-03-31
Plant and equipment
8,470 GBP2025-03-31
9,906 GBP2024-03-31
Motor vehicles
60,243 GBP2025-03-31
70,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,386 GBP2025-03-31
Amounts falling due within one year, Current
193,448 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,748 GBP2025-03-31
Amounts falling due within one year, Current
10,731 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
256,134 GBP2025-03-31
Amounts falling due within one year, Current
204,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
244,469 GBP2025-03-31
79,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,691 GBP2025-03-31
110,925 GBP2024-03-31
Other Creditors
Current
33,980 GBP2025-03-31
65,599 GBP2024-03-31
Non-current
6,681 GBP2025-03-31
17,687 GBP2024-03-31