Property, Plant & Equipment
144,563 GBP2025-03-31
126,176 GBP2024-03-31
Total Inventories
1,018,956 GBP2025-03-31
887,939 GBP2024-03-31
Debtors
1,258,755 GBP2025-03-31
1,279,866 GBP2024-03-31
Cash at bank and in hand
68,001 GBP2025-03-31
97,341 GBP2024-03-31
Current Assets
2,345,712 GBP2025-03-31
2,265,146 GBP2024-03-31
Creditors
Current
2,459,148 GBP2025-03-31
2,263,912 GBP2024-03-31
Net Current Assets/Liabilities
-113,436 GBP2025-03-31
1,234 GBP2024-03-31
Total Assets Less Current Liabilities
31,127 GBP2025-03-31
127,410 GBP2024-03-31
Net Assets/Liabilities
1,314 GBP2025-03-31
102,601 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
914 GBP2025-03-31
102,201 GBP2024-03-31
Equity
1,314 GBP2025-03-31
102,601 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,678 GBP2025-03-31
110,482 GBP2024-03-31
Motor vehicles
140,650 GBP2025-03-31
129,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,328 GBP2025-03-31
240,132 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,890 GBP2025-03-31
59,400 GBP2024-03-31
Motor vehicles
46,875 GBP2025-03-31
54,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,765 GBP2025-03-31
113,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
50,788 GBP2025-03-31
51,082 GBP2024-03-31
Motor vehicles
93,775 GBP2025-03-31
75,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,241,279 GBP2025-03-31
1,267,585 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,476 GBP2025-03-31
12,281 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,258,755 GBP2025-03-31
1,279,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,913,005 GBP2025-03-31
1,685,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,160 GBP2025-03-31
290,389 GBP2024-03-31
Other Creditors
Current
386,983 GBP2025-03-31
288,311 GBP2024-03-31