Property, Plant & Equipment
51,527 GBP2025-03-31
64,877 GBP2024-03-31
Total Inventories
131,499 GBP2025-03-31
157,975 GBP2024-03-31
Debtors
Current
26,379 GBP2025-03-31
19,192 GBP2024-03-31
Cash at bank and in hand
284,530 GBP2025-03-31
311,107 GBP2024-03-31
Current Assets
442,408 GBP2025-03-31
488,274 GBP2024-03-31
Net Current Assets/Liabilities
328,543 GBP2025-03-31
322,443 GBP2024-03-31
Total Assets Less Current Liabilities
380,070 GBP2025-03-31
387,320 GBP2024-03-31
Net Assets/Liabilities
370,280 GBP2025-03-31
374,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
370,180 GBP2025-03-31
374,893 GBP2024-03-31
Equity
370,280 GBP2025-03-31
374,993 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,585 GBP2025-03-31
24,585 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,416 GBP2025-03-31
4,416 GBP2024-03-31
Motor vehicles
55,106 GBP2025-03-31
55,106 GBP2024-03-31
Other
18,782 GBP2025-03-31
18,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,889 GBP2025-03-31
102,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,195 GBP2025-03-31
6,556 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,162 GBP2025-03-31
2,744 GBP2024-03-31
Motor vehicles
25,552 GBP2025-03-31
15,701 GBP2024-03-31
Other
14,453 GBP2025-03-31
13,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,362 GBP2025-03-31
38,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,639 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,851 GBP2024-04-01 ~ 2025-03-31
Other
1,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,390 GBP2025-03-31
18,029 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,254 GBP2025-03-31
1,672 GBP2024-03-31
Motor vehicles
29,554 GBP2025-03-31
39,405 GBP2024-03-31
Other
4,329 GBP2025-03-31
5,771 GBP2024-03-31
Other types of inventories not specified separately
131,499 GBP2025-03-31
157,975 GBP2024-03-31
Trade Debtors/Trade Receivables
4,907 GBP2025-03-31
4,501 GBP2024-03-31
Amounts Owed By Related Parties
10,000 GBP2025-03-31
Other Debtors
1,992 GBP2025-03-31
5,215 GBP2024-03-31
Prepayments
9,480 GBP2025-03-31
9,476 GBP2024-03-31
Trade Creditors/Trade Payables
43,719 GBP2025-03-31
50,706 GBP2024-03-31
Taxation/Social Security Payable
10,108 GBP2025-03-31
1,102 GBP2024-03-31
Other Creditors
47,149 GBP2025-03-31
92,568 GBP2024-03-31
Accrued Liabilities
8,056 GBP2025-03-31
16,312 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
4,833 GBP2025-03-31
5,143 GBP2024-03-31