Property, Plant & Equipment
2,355 GBP2025-03-31
29,641 GBP2024-03-31
Total Inventories
27,027 GBP2025-03-31
74,520 GBP2024-03-31
Debtors
Current
60,706 GBP2025-03-31
47,727 GBP2024-03-31
Cash at bank and in hand
4,517 GBP2025-03-31
15,261 GBP2024-03-31
Current Assets
92,250 GBP2025-03-31
137,508 GBP2024-03-31
Net Current Assets/Liabilities
-51,067 GBP2025-03-31
-15,157 GBP2024-03-31
Total Assets Less Current Liabilities
-48,712 GBP2025-03-31
14,484 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,750 GBP2025-03-31
-62,063 GBP2024-03-31
Net Assets/Liabilities
-77,462 GBP2025-03-31
-47,579 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,472 GBP2025-03-31
12,472 GBP2024-03-31
Motor vehicles
11,800 GBP2025-03-31
47,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,272 GBP2025-03-31
59,608 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,278 GBP2025-03-31
10,881 GBP2024-03-31
Motor vehicles
10,639 GBP2025-03-31
19,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,917 GBP2025-03-31
29,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,194 GBP2025-03-31
1,591 GBP2024-03-31
Motor vehicles
1,161 GBP2025-03-31
28,050 GBP2024-03-31
Finished Goods/Goods for Resale
27,027 GBP2025-03-31
74,520 GBP2024-03-31
Trade Debtors/Trade Receivables
60,706 GBP2025-03-31
43,212 GBP2024-03-31
Prepayments
4,515 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,706 GBP2025-03-31
Current, Amounts falling due within one year
47,727 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,504 GBP2024-03-31
Non-current, Amounts falling due after one year
28,750 GBP2025-03-31
62,063 GBP2024-03-31
Bank Borrowings
Non-current
28,750 GBP2025-03-31
33,750 GBP2024-03-31
Total Borrowings
Non-current
28,750 GBP2025-03-31
62,063 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Total Borrowings
Current
5,000 GBP2025-03-31
10,504 GBP2024-03-31