Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-03-01 ~ 2024-03-31
Property, Plant & Equipment
29,863 GBP2025-03-31
30,610 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
29,865 GBP2025-03-31
30,612 GBP2024-03-31
Total Inventories
5,624,424 GBP2025-03-31
5,411,750 GBP2024-03-31
Debtors
173,421 GBP2025-03-31
780,690 GBP2024-03-31
Cash at bank and in hand
152,491 GBP2025-03-31
117,768 GBP2024-03-31
Current Assets
5,950,336 GBP2025-03-31
6,310,208 GBP2024-03-31
Creditors
Amounts falling due within one year
3,836,378 GBP2025-03-31
4,021,345 GBP2024-03-31
Net Current Assets/Liabilities
2,113,958 GBP2025-03-31
2,288,863 GBP2024-03-31
Total Assets Less Current Liabilities
2,143,823 GBP2025-03-31
2,319,475 GBP2024-03-31
Creditors
Amounts falling due after one year
1,632,000 GBP2025-03-31
1,632,000 GBP2024-03-31
Net Assets/Liabilities
504,357 GBP2025-03-31
679,823 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
504,355 GBP2025-03-31
679,821 GBP2024-03-31
Equity
504,357 GBP2025-03-31
679,823 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,480 GBP2025-03-31
42,480 GBP2024-03-31
Office equipment
15,360 GBP2025-03-31
6,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,840 GBP2025-03-31
49,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,390 GBP2025-03-31
14,867 GBP2024-03-31
Office equipment
7,587 GBP2025-03-31
3,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,977 GBP2025-03-31
18,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,523 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,090 GBP2025-03-31
27,613 GBP2024-03-31
Office equipment
7,773 GBP2025-03-31
2,997 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2025-03-31
Non-current
2 GBP2025-03-31
2 GBP2024-03-31
Other Debtors
173,421 GBP2025-03-31
780,690 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,252 GBP2025-03-31
32,922 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,446 GBP2025-03-31
33,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,747,680 GBP2025-03-31
3,954,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,632,000 GBP2025-03-31
1,632,000 GBP2024-03-31