Property, Plant & Equipment
27,258 GBP2025-03-31
28,852 GBP2024-03-31
Fixed Assets
27,258 GBP2025-03-31
28,852 GBP2024-03-31
Total Inventories
897,412 GBP2025-03-31
458,373 GBP2024-03-31
Debtors
-435,546 GBP2025-03-31
57,166 GBP2024-03-31
Cash at bank and in hand
10,733 GBP2025-03-31
10,661 GBP2024-03-31
Current Assets
472,599 GBP2025-03-31
526,200 GBP2024-03-31
Creditors
-87,340 GBP2025-03-31
-191,514 GBP2024-03-31
Net Current Assets/Liabilities
385,259 GBP2025-03-31
334,686 GBP2024-03-31
Total Assets Less Current Liabilities
412,517 GBP2025-03-31
363,538 GBP2024-03-31
Net Assets/Liabilities
77,402 GBP2025-03-31
73,152 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
77,401 GBP2025-03-31
73,151 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,697 GBP2024-03-31
Motor vehicles
32,183 GBP2025-03-31
32,183 GBP2024-03-31
Furniture and fittings
27,059 GBP2025-03-31
27,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,939 GBP2025-03-31
92,939 GBP2024-03-31
Owned/Freehold, Land and buildings
33,697 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,697 GBP2024-03-31
Motor vehicles
29,073 GBP2025-03-31
28,390 GBP2024-03-31
Furniture and fittings
22,911 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,681 GBP2025-03-31
64,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
683 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,000 GBP2025-03-31
Motor vehicles
3,110 GBP2025-03-31
3,793 GBP2024-03-31
Furniture and fittings
4,148 GBP2025-03-31
5,059 GBP2024-03-31
Land and buildings, Owned/Freehold
20,000 GBP2024-03-31
Finished Goods
897,412 GBP2025-03-31
458,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-468,308 GBP2025-03-31
24,404 GBP2024-03-31
Other Debtors
Non-current
32,762 GBP2025-03-31
32,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
93,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,008 GBP2025-03-31
34,375 GBP2024-03-31
Corporation Tax Payable
Current
6,194 GBP2025-03-31
5,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,545 GBP2025-03-31
11,397 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,448 GBP2025-03-31
26,969 GBP2024-03-31
Other Creditors
Current
146 GBP2025-03-31
9,584 GBP2024-03-31
Amounts owed to directors
Current
8,212 GBP2024-03-31
Creditors
Current
87,340 GBP2025-03-31
191,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,586 GBP2024-03-31
Other Creditors
Non-current
1,002 GBP2025-03-31
6,550 GBP2024-03-31
Amounts owed to directors
Non-current
863 GBP2025-03-31