Property, Plant & Equipment
34,624 GBP2025-03-31
44,838 GBP2024-03-31
Total Inventories
598,100 GBP2025-03-31
613,000 GBP2024-03-31
Debtors
5,680 GBP2025-03-31
16,096 GBP2024-03-31
Cash at bank and in hand
86,272 GBP2025-03-31
147,839 GBP2024-03-31
Current Assets
690,052 GBP2025-03-31
776,935 GBP2024-03-31
Creditors
Current
149,519 GBP2025-03-31
128,672 GBP2024-03-31
Net Current Assets/Liabilities
540,533 GBP2025-03-31
648,263 GBP2024-03-31
Total Assets Less Current Liabilities
575,157 GBP2025-03-31
693,101 GBP2024-03-31
Net Assets/Liabilities
575,157 GBP2025-03-31
684,582 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
575,155 GBP2025-03-31
684,580 GBP2024-03-31
Equity
575,157 GBP2025-03-31
684,582 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,595 GBP2025-03-31
7,429 GBP2024-03-31
Motor vehicles
80,425 GBP2025-03-31
80,425 GBP2024-03-31
Computers
6,656 GBP2025-03-31
6,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,676 GBP2025-03-31
94,268 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,388 GBP2025-03-31
4,306 GBP2024-03-31
Motor vehicles
50,019 GBP2025-03-31
39,884 GBP2024-03-31
Computers
5,645 GBP2025-03-31
5,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,052 GBP2025-03-31
49,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,135 GBP2024-04-01 ~ 2025-03-31
Computers
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,207 GBP2025-03-31
3,123 GBP2024-03-31
Motor vehicles
30,406 GBP2025-03-31
40,541 GBP2024-03-31
Computers
1,011 GBP2025-03-31
1,174 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,425 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,680 GBP2025-03-31
Amounts falling due within one year, Current
1,671 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,680 GBP2025-03-31
Amounts falling due within one year, Current
16,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,577 GBP2025-03-31
91,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,966 GBP2025-03-31
11,605 GBP2024-03-31
Other Creditors
Current
2,976 GBP2025-03-31
2,963 GBP2024-03-31