Property, Plant & Equipment
36,325 GBP2025-03-31
35,909 GBP2024-03-31
Total Inventories
251,739 GBP2025-03-31
261,059 GBP2024-03-31
Debtors
7,375 GBP2025-03-31
6,562 GBP2024-03-31
Cash at bank and in hand
52,573 GBP2025-03-31
48,344 GBP2024-03-31
Current Assets
311,687 GBP2025-03-31
315,965 GBP2024-03-31
Creditors
Current
159,868 GBP2025-03-31
148,158 GBP2024-03-31
Net Current Assets/Liabilities
151,819 GBP2025-03-31
167,807 GBP2024-03-31
Total Assets Less Current Liabilities
188,144 GBP2025-03-31
203,716 GBP2024-03-31
Net Assets/Liabilities
163,241 GBP2025-03-31
162,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
163,141 GBP2025-03-31
162,497 GBP2024-03-31
Equity
163,241 GBP2025-03-31
162,597 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,432 GBP2025-03-31
3,904 GBP2024-03-31
Plant and equipment
1,541 GBP2025-03-31
1,541 GBP2024-03-31
Furniture and fittings
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,026 GBP2025-03-31
2,486 GBP2024-03-31
Plant and equipment
1,541 GBP2025-03-31
1,541 GBP2024-03-31
Furniture and fittings
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,406 GBP2025-03-31
1,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,500 GBP2025-03-31
36,500 GBP2024-03-31
Computers
57,906 GBP2025-03-31
57,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,279 GBP2025-03-31
102,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,383 GBP2025-03-31
6,083 GBP2024-03-31
Computers
56,104 GBP2025-03-31
53,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,954 GBP2025-03-31
66,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,300 GBP2024-04-01 ~ 2025-03-31
Computers
2,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,117 GBP2025-03-31
30,417 GBP2024-03-31
Computers
1,802 GBP2025-03-31
4,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,176 GBP2025-03-31
Current, Amounts falling due within one year
2,069 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,199 GBP2025-03-31
Current, Amounts falling due within one year
4,493 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,375 GBP2025-03-31
Current, Amounts falling due within one year
6,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,300 GBP2025-03-31
6,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,147 GBP2025-03-31
23,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,149 GBP2025-03-31
31,410 GBP2024-03-31
Other Creditors
Current
92,272 GBP2025-03-31
76,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,175 GBP2025-03-31
20,475 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between one and two years
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,300 GBP2024-03-31
Between one and five year, hire purchase agreements
14,175 GBP2025-03-31
hire purchase agreements
20,475 GBP2025-03-31
26,775 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,750 GBP2025-03-31
22,750 GBP2024-03-31
Between one and five year
91,000 GBP2025-03-31
91,000 GBP2024-03-31
More than five year
37,917 GBP2025-03-31
60,667 GBP2024-03-31
All periods
151,667 GBP2025-03-31
174,417 GBP2024-03-31