Property, Plant & Equipment
10,098 GBP2025-03-31
13,465 GBP2024-03-31
Fixed Assets
10,098 GBP2025-03-31
13,465 GBP2024-03-31
Total Inventories
3,833,473 GBP2025-03-31
3,218,423 GBP2024-03-31
Debtors
133,922 GBP2025-03-31
134,550 GBP2024-03-31
Cash at bank and in hand
5,498 GBP2025-03-31
5,909 GBP2024-03-31
Current Assets
3,972,893 GBP2025-03-31
3,358,882 GBP2024-03-31
Net Current Assets/Liabilities
217,086 GBP2025-03-31
263,804 GBP2024-03-31
Total Assets Less Current Liabilities
227,184 GBP2025-03-31
277,269 GBP2024-03-31
Net Assets/Liabilities
224,659 GBP2025-03-31
261,402 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
224,657 GBP2025-03-31
261,400 GBP2024-03-31
Equity
224,659 GBP2025-03-31
261,402 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
39,889 GBP2025-03-31
39,889 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,400 GBP2025-03-31
36,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,289 GBP2025-03-31
76,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31,254 GBP2025-03-31
28,375 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,937 GBP2025-03-31
34,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,191 GBP2025-03-31
62,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,879 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
8,635 GBP2025-03-31
11,514 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,463 GBP2025-03-31
1,951 GBP2024-03-31
Other types of inventories not specified separately
3,833,473 GBP2025-03-31
3,218,423 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,854 GBP2025-03-31
9,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,858 GBP2025-03-31
18,578 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,621,659 GBP2025-03-31
1,962,865 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,398 GBP2025-03-31
3,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,525 GBP2025-03-31
3,367 GBP2024-03-31