Property, Plant & Equipment
24,252 GBP2025-03-31
48,750 GBP2024-03-31
Fixed Assets
24,252 GBP2025-03-31
48,750 GBP2024-03-31
Total Inventories
2,734,742 GBP2025-03-31
3,053,808 GBP2024-03-31
Debtors
232,606 GBP2025-03-31
267,311 GBP2024-03-31
Cash at bank and in hand
35,058 GBP2024-03-31
Current Assets
2,967,348 GBP2025-03-31
3,356,177 GBP2024-03-31
Creditors
-1,171,626 GBP2025-03-31
-1,819,836 GBP2024-03-31
Net Current Assets/Liabilities
1,795,722 GBP2025-03-31
1,536,341 GBP2024-03-31
Total Assets Less Current Liabilities
1,819,974 GBP2025-03-31
1,585,091 GBP2024-03-31
Creditors
Non-current
-234,140 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,583,167 GBP2025-03-31
1,554,834 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,583,157 GBP2025-03-31
1,554,824 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,054 GBP2025-03-31
23,054 GBP2024-03-31
Motor vehicles
34,340 GBP2025-03-31
61,190 GBP2024-03-31
Furniture and fittings
19,604 GBP2025-03-31
16,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,998 GBP2025-03-31
100,671 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,997 GBP2025-03-31
16,311 GBP2024-03-31
Motor vehicles
21,024 GBP2025-03-31
23,844 GBP2024-03-31
Furniture and fittings
13,725 GBP2025-03-31
11,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,746 GBP2025-03-31
51,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,686 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,057 GBP2025-03-31
6,743 GBP2024-03-31
Motor vehicles
13,316 GBP2025-03-31
37,346 GBP2024-03-31
Furniture and fittings
5,879 GBP2025-03-31
4,661 GBP2024-03-31
Other types of inventories not specified separately
2,734,742 GBP2025-03-31
3,053,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,304 GBP2025-03-31
107,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,774 GBP2025-03-31
800,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,618 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
410,357 GBP2025-03-31
305,087 GBP2024-03-31
Creditors
Current
1,171,626 GBP2025-03-31
1,819,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
234,140 GBP2025-03-31
11,667 GBP2024-03-31