Property, Plant & Equipment
181,693 GBP2025-03-31
245,675 GBP2024-03-31
Fixed Assets
181,693 GBP2025-03-31
245,675 GBP2024-03-31
Total Inventories
1,089,976 GBP2025-03-31
1,148,189 GBP2024-03-31
Debtors
280,053 GBP2025-03-31
482,845 GBP2024-03-31
Cash at bank and in hand
700,593 GBP2025-03-31
302,437 GBP2024-03-31
Current Assets
2,070,622 GBP2025-03-31
1,933,471 GBP2024-03-31
Creditors
-440,453 GBP2025-03-31
-354,146 GBP2024-03-31
Net Current Assets/Liabilities
1,630,169 GBP2025-03-31
1,579,325 GBP2024-03-31
Total Assets Less Current Liabilities
1,811,862 GBP2025-03-31
1,825,000 GBP2024-03-31
Creditors
Non-current
-62,500 GBP2025-03-31
-112,500 GBP2024-03-31
Net Assets/Liabilities
1,714,840 GBP2025-03-31
1,665,822 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,714,838 GBP2025-03-31
1,665,820 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,111 GBP2025-03-31
21,111 GBP2024-03-31
Motor vehicles
276,269 GBP2025-03-31
276,269 GBP2024-03-31
Furniture and fittings
483,100 GBP2025-03-31
468,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
780,480 GBP2025-03-31
765,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,802 GBP2025-03-31
14,033 GBP2024-03-31
Motor vehicles
165,762 GBP2025-03-31
110,508 GBP2024-03-31
Furniture and fittings
417,223 GBP2025-03-31
395,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,787 GBP2025-03-31
519,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,254 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,309 GBP2025-03-31
7,078 GBP2024-03-31
Motor vehicles
110,507 GBP2025-03-31
165,761 GBP2024-03-31
Furniture and fittings
65,877 GBP2025-03-31
72,836 GBP2024-03-31
Finished Goods
1,089,976 GBP2025-03-31
1,148,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,940 GBP2025-03-31
167,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,827 GBP2025-03-31
43,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,581 GBP2025-03-31
Other Taxation & Social Security Payable
Current
146,380 GBP2025-03-31
125,834 GBP2024-03-31
Creditors
Current
440,453 GBP2025-03-31
354,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2025-03-31
112,500 GBP2024-03-31
MIDLAND WATCH TRADERS LTD
InfoRegistered number 08723636166 Warstone Lane, 1st Floor, Birmingham, West Midlands B18 6NN
PRIVATE LIMITED COMPANY incorporated on 2013-10-08 (12 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-09
CIF 0MIDLAND WATCH TRADERS LTD
SRegistered number 08723636
166, Warstone Lane, Birmingham, West Midlands, England, B18 6NN
Private Company Limited By Shares in Companies House, England
CIF 1