Property, Plant & Equipment
16,576 GBP2025-03-31
18,481 GBP2024-03-31
Total Inventories
436,520 GBP2025-03-31
503,797 GBP2024-03-31
Debtors
Current
449,610 GBP2025-03-31
421,085 GBP2024-03-31
Cash at bank and in hand
82,791 GBP2025-03-31
168,015 GBP2024-03-31
Current Assets
968,921 GBP2025-03-31
1,092,897 GBP2024-03-31
Net Current Assets/Liabilities
918,220 GBP2025-03-31
952,399 GBP2024-03-31
Net Assets/Liabilities
934,796 GBP2025-03-31
970,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
934,696 GBP2025-03-31
970,780 GBP2024-03-31
966,029 GBP2023-03-31
Equity
934,796 GBP2025-03-31
970,880 GBP2024-03-31
966,129 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,616 GBP2024-04-01 ~ 2025-03-31
34,751 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,616 GBP2024-04-01 ~ 2025-03-31
34,751 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,700 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-39,700 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633 GBP2025-03-31
633 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,861 GBP2025-03-31
14,183 GBP2024-03-31
Motor vehicles
36,056 GBP2025-03-31
36,056 GBP2024-03-31
Other
43,957 GBP2025-03-31
41,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,304 GBP2025-03-31
96,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
633 GBP2025-03-31
633 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,356 GBP2025-03-31
12,898 GBP2024-03-31
Motor vehicles
28,713 GBP2025-03-31
26,266 GBP2024-03-31
Other
36,229 GBP2025-03-31
34,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,728 GBP2025-03-31
77,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,447 GBP2024-04-01 ~ 2025-03-31
Other
2,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,505 GBP2025-03-31
1,285 GBP2024-03-31
Motor vehicles
7,343 GBP2025-03-31
9,790 GBP2024-03-31
Other
7,728 GBP2025-03-31
7,406 GBP2024-03-31
Finished Goods/Goods for Resale
436,520 GBP2025-03-31
503,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,031 GBP2025-03-31
Amounts falling due within one year, Current
4,055 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
444,090 GBP2025-03-31
Amounts falling due within one year, Current
413,824 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
449,610 GBP2025-03-31
Amounts falling due within one year, Current
421,085 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31