Property, Plant & Equipment
52,995 GBP2025-03-31
52,408 GBP2024-03-31
Total Inventories
434,322 GBP2025-03-31
374,073 GBP2024-03-31
Debtors
26,753 GBP2025-03-31
183,608 GBP2024-03-31
Cash at bank and in hand
206,163 GBP2025-03-31
150,074 GBP2024-03-31
Current Assets
667,238 GBP2025-03-31
707,755 GBP2024-03-31
Net Current Assets/Liabilities
243,298 GBP2025-03-31
272,729 GBP2024-03-31
Total Assets Less Current Liabilities
296,293 GBP2025-03-31
325,137 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
296,183 GBP2025-03-31
325,027 GBP2024-03-31
Equity
296,293 GBP2025-03-31
325,137 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,333 GBP2025-03-31
728 GBP2024-03-31
Furniture and fittings
13,066 GBP2025-03-31
13,066 GBP2024-03-31
Motor vehicles
81,292 GBP2025-03-31
64,554 GBP2024-03-31
Computers
6,257 GBP2025-03-31
4,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,948 GBP2025-03-31
82,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821 GBP2025-03-31
648 GBP2024-03-31
Furniture and fittings
11,311 GBP2025-03-31
10,727 GBP2024-03-31
Motor vehicles
32,427 GBP2025-03-31
16,139 GBP2024-03-31
Computers
4,394 GBP2025-03-31
2,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,953 GBP2025-03-31
30,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,288 GBP2024-04-01 ~ 2025-03-31
Computers
1,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
512 GBP2025-03-31
80 GBP2024-03-31
Furniture and fittings
1,755 GBP2025-03-31
2,339 GBP2024-03-31
Motor vehicles
48,865 GBP2025-03-31
48,415 GBP2024-03-31
Computers
1,863 GBP2025-03-31
1,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,088 GBP2025-03-31
Other Debtors
Current
10 GBP2025-03-31
160,010 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,063 GBP2025-03-31
1,136 GBP2024-03-31
Prepayments/Accrued Income
Current
592 GBP2025-03-31
485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,753 GBP2025-03-31
183,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,292 GBP2025-03-31
Corporation Tax Payable
Current
5,550 GBP2024-03-31
Other Creditors
Current
56,978 GBP2025-03-31
262,202 GBP2024-03-31
Accrued Liabilities
Current
765 GBP2025-03-31
765 GBP2024-03-31