Intangible Assets
103 GBP2025-03-31
207 GBP2024-03-31
Property, Plant & Equipment
25,658 GBP2025-03-31
34,211 GBP2024-03-31
Fixed Assets
25,761 GBP2025-03-31
34,418 GBP2024-03-31
Total Inventories
330,814 GBP2025-03-31
419,842 GBP2024-03-31
Debtors
453,397 GBP2025-03-31
348,134 GBP2024-03-31
Cash at bank and in hand
61,212 GBP2025-03-31
100,170 GBP2024-03-31
Current Assets
845,423 GBP2025-03-31
868,146 GBP2024-03-31
Creditors
-457,221 GBP2025-03-31
-429,558 GBP2024-03-31
Net Current Assets/Liabilities
388,202 GBP2025-03-31
438,588 GBP2024-03-31
Total Assets Less Current Liabilities
413,963 GBP2025-03-31
473,006 GBP2024-03-31
Creditors
Non-current
-8,597 GBP2025-03-31
-67,083 GBP2024-03-31
Net Assets/Liabilities
405,366 GBP2025-03-31
405,923 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
405,266 GBP2025-03-31
405,823 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,038 GBP2025-03-31
1,038 GBP2024-03-31
Intangible Assets
Other
103 GBP2025-03-31
207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,028 GBP2025-03-31
23,028 GBP2024-03-31
Furniture and fittings
47,739 GBP2025-03-31
47,739 GBP2024-03-31
Computers
6,614 GBP2025-03-31
6,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,381 GBP2025-03-31
77,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,875 GBP2025-03-31
10,825 GBP2024-03-31
Furniture and fittings
32,712 GBP2025-03-31
27,702 GBP2024-03-31
Computers
5,136 GBP2025-03-31
4,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,723 GBP2025-03-31
43,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,010 GBP2024-04-01 ~ 2025-03-31
Computers
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,153 GBP2025-03-31
12,203 GBP2024-03-31
Furniture and fittings
15,027 GBP2025-03-31
20,037 GBP2024-03-31
Computers
1,478 GBP2025-03-31
1,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,767 GBP2025-03-31
4,907 GBP2024-03-31
Debtors
Current
430,897 GBP2025-03-31
325,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,037 GBP2025-03-31
325,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,080 GBP2025-03-31
35,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,050 GBP2025-03-31
16,162 GBP2024-03-31
Creditors
Current
457,221 GBP2025-03-31
429,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,597 GBP2025-03-31
67,083 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,811 GBP2025-03-31
89,379 GBP2024-03-31
Between one and five year
59,912 GBP2025-03-31
100,689 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,723 GBP2025-03-31
190,068 GBP2024-03-31