Property, Plant & Equipment
8,067 GBP2025-03-31
9,250 GBP2024-04-05
Total Inventories
488,837 GBP2025-03-31
498,497 GBP2024-04-05
Debtors
64,322 GBP2025-03-31
10,944 GBP2024-04-05
Current assets - Investments
8,667 GBP2025-03-31
106,647 GBP2024-04-05
Cash at bank and in hand
43,697 GBP2025-03-31
26,270 GBP2024-04-05
Current Assets
605,523 GBP2025-03-31
642,358 GBP2024-04-05
Net Current Assets/Liabilities
103,282 GBP2025-03-31
107,126 GBP2024-04-05
Net Assets/Liabilities
111,349 GBP2025-03-31
116,376 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,950 GBP2025-03-31
27,950 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
28,783 GBP2025-03-31
27,950 GBP2024-04-05
Plant and equipment
833 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,550 GBP2025-03-31
18,700 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,716 GBP2025-03-31
18,700 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-04-06 ~ 2025-03-31
Motor vehicles
1,850 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,016 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
667 GBP2025-03-31
Motor vehicles
7,400 GBP2025-03-31
9,250 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,924 GBP2025-03-31
144 GBP2024-04-05
Other Debtors
Amounts falling due within one year
54,000 GBP2025-03-31
10,800 GBP2024-04-05
Debtors
Amounts falling due within one year
59,924 GBP2025-03-31
10,944 GBP2024-04-05
Other Debtors
Amounts falling due after one year
4,398 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,671 GBP2025-03-31
491,801 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
58,631 GBP2025-03-31
-8,649 GBP2024-04-05
Other Creditors
Amounts falling due within one year
23,599 GBP2025-03-31
22,760 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
35,020 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
29,320 GBP2025-03-31
29,320 GBP2024-04-05
Average Number of Employees
132024-04-06 ~ 2025-03-31
132023-04-06 ~ 2024-04-05