Property, Plant & Equipment
55,967 GBP2025-03-31
53,309 GBP2024-03-31
Total Inventories
268,864 GBP2025-03-31
124,582 GBP2024-03-31
Debtors
111,678 GBP2025-03-31
121,942 GBP2024-03-31
Cash at bank and in hand
22,533 GBP2025-03-31
152,919 GBP2024-03-31
Current Assets
403,075 GBP2025-03-31
399,443 GBP2024-03-31
Creditors
Current
210,754 GBP2025-03-31
205,062 GBP2024-03-31
Net Current Assets/Liabilities
192,321 GBP2025-03-31
194,381 GBP2024-03-31
Total Assets Less Current Liabilities
248,288 GBP2025-03-31
247,690 GBP2024-03-31
Creditors
Non-current
-17,807 GBP2025-03-31
Net Assets/Liabilities
228,167 GBP2025-03-31
247,690 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
227,667 GBP2025-03-31
247,190 GBP2024-03-31
Equity
228,167 GBP2025-03-31
247,690 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,532 GBP2025-03-31
47,394 GBP2024-03-31
Motor vehicles
69,951 GBP2025-03-31
74,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,483 GBP2025-03-31
121,479 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,548 GBP2025-03-31
29,168 GBP2024-03-31
Motor vehicles
30,968 GBP2025-03-31
39,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,516 GBP2025-03-31
68,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,984 GBP2025-03-31
18,226 GBP2024-03-31
Motor vehicles
38,983 GBP2025-03-31
35,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,095 GBP2025-03-31
117,267 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,583 GBP2025-03-31
4,675 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,678 GBP2025-03-31
121,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,636 GBP2025-03-31
Trade Creditors/Trade Payables
Current
58,227 GBP2025-03-31
72,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,852 GBP2025-03-31
124,122 GBP2024-03-31
Other Creditors
Current
8,039 GBP2025-03-31
8,605 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,807 GBP2025-03-31