Property, Plant & Equipment
60,745 GBP2025-03-31
82,416 GBP2024-03-31
Fixed Assets
60,745 GBP2025-03-31
82,416 GBP2024-03-31
Total Inventories
1,100,000 GBP2025-03-31
895,000 GBP2024-03-31
Debtors
98,343 GBP2025-03-31
81,677 GBP2024-03-31
Cash at bank and in hand
30,521 GBP2025-03-31
39,919 GBP2024-03-31
Current Assets
1,228,864 GBP2025-03-31
1,016,596 GBP2024-03-31
Net Current Assets/Liabilities
463,814 GBP2025-03-31
451,311 GBP2024-03-31
Total Assets Less Current Liabilities
524,559 GBP2025-03-31
533,727 GBP2024-03-31
Net Assets/Liabilities
497,824 GBP2025-03-31
493,178 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
497,699 GBP2025-03-31
493,053 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,080 GBP2025-03-31
158,080 GBP2024-03-31
Furniture and fittings
126,347 GBP2025-03-31
126,347 GBP2024-03-31
Computers
14,911 GBP2025-03-31
12,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,548 GBP2025-03-31
313,633 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,210 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142,272 GBP2025-03-31
126,464 GBP2024-03-31
Furniture and fittings
95,336 GBP2025-03-31
90,136 GBP2024-03-31
Computers
13,953 GBP2025-03-31
12,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,803 GBP2025-03-31
231,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,200 GBP2024-04-01 ~ 2025-03-31
Computers
957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,242 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,968 GBP2025-03-31
Motor vehicles
15,808 GBP2025-03-31
31,616 GBP2024-03-31
Furniture and fittings
31,011 GBP2025-03-31
36,211 GBP2024-03-31
Computers
958 GBP2025-03-31
Other types of inventories not specified separately
1,100,000 GBP2025-03-31
895,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,017 GBP2025-03-31
14,779 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,637 GBP2025-03-31
26,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,263 GBP2025-03-31
16,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,791 GBP2025-03-31
24,719 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,970 GBP2024-03-31
Between one and five year
2,943 GBP2024-03-31
Minimum gross finance lease payments owing
26,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
26,913 GBP2024-03-31