Property, Plant & Equipment
28,878 GBP2025-03-31
39,963 GBP2024-03-31
Fixed Assets
28,878 GBP2025-03-31
39,963 GBP2024-03-31
Total Inventories
572,358 GBP2025-03-31
615,319 GBP2024-03-31
Trade Debtors/Trade Receivables
99,521 GBP2025-03-31
200,110 GBP2024-03-31
Cash at bank and in hand
111,129 GBP2025-03-31
114,225 GBP2024-03-31
Current Assets
783,008 GBP2025-03-31
929,654 GBP2024-03-31
Net Current Assets/Liabilities
501,990 GBP2025-03-31
Total Assets Less Current Liabilities
530,868 GBP2025-03-31
535,779 GBP2024-03-31
Net Assets/Liabilities
527,835 GBP2025-03-31
519,962 GBP2024-03-31
Equity
Called up share capital
-6,400 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
534,235 GBP2025-03-31
519,862 GBP2024-03-31
Equity
527,835 GBP2025-03-31
519,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,196 GBP2025-03-31
99,944 GBP2024-03-31
Computers
21,667 GBP2025-03-31
20,926 GBP2024-03-31
Furniture and fittings
22,702 GBP2025-03-31
24,191 GBP2024-03-31
Motor cars
54,827 GBP2025-03-31
54,827 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,318 GBP2025-03-31
59,981 GBP2024-03-31
Computers
18,723 GBP2025-03-31
17,441 GBP2024-03-31
Furniture and fittings
20,637 GBP2025-03-31
19,538 GBP2024-03-31
Motor cars
30,958 GBP2025-03-31
23,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,337 GBP2024-04-01 ~ 2025-03-31
Computers
1,282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
23,869 GBP2025-03-31
31,825 GBP2024-03-31
Furniture and fittings
2,065 GBP2025-03-31
4,653 GBP2024-03-31
Computers
2,944 GBP2025-03-31
3,485 GBP2024-03-31
Finished Goods/Goods for Resale
572,358 GBP2025-03-31
615,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,327 GBP2025-03-31
183,484 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,194 GBP2025-03-31
16,626 GBP2024-03-31
Debtors
Amounts falling due within one year
99,521 GBP2025-03-31
200,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
335 GBP2025-03-31
1,998 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,159 GBP2025-03-31
294,531 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,221 GBP2025-03-31
113,884 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,303 GBP2025-03-31
13,425 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31