Property, Plant & Equipment
5,682 GBP2025-03-31
9,344 GBP2024-03-31
Total Inventories
885,261 GBP2025-03-31
958,513 GBP2024-03-31
Debtors
236,332 GBP2025-03-31
502,160 GBP2024-03-31
Cash at bank and in hand
128,397 GBP2025-03-31
139,912 GBP2024-03-31
Current Assets
1,249,990 GBP2025-03-31
1,600,585 GBP2024-03-31
Net Current Assets/Liabilities
1,006,098 GBP2025-03-31
1,013,390 GBP2024-03-31
Total Assets Less Current Liabilities
1,011,780 GBP2025-03-31
1,022,734 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,010,780 GBP2025-03-31
1,021,734 GBP2024-03-31
Equity
1,011,780 GBP2025-03-31
1,022,734 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,371 GBP2024-03-31
Motor vehicles
10,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,888 GBP2025-03-31
17,826 GBP2024-03-31
Motor vehicles
5,200 GBP2025-03-31
2,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,088 GBP2025-03-31
20,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,062 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
483 GBP2025-03-31
1,545 GBP2024-03-31
Motor vehicles
5,199 GBP2025-03-31
7,799 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,419 GBP2025-03-31
Current, Amounts falling due within one year
226,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
135,913 GBP2025-03-31
Current, Amounts falling due within one year
276,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
236,332 GBP2025-03-31
Current, Amounts falling due within one year
502,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,697 GBP2025-03-31
69,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,293 GBP2025-03-31
53,261 GBP2024-03-31
Other Creditors
Current
131,902 GBP2025-03-31
464,145 GBP2024-03-31