Intangible Assets
5,650 GBP2025-03-31
5,650 GBP2024-03-31
Property, Plant & Equipment
18,230 GBP2025-03-31
22,232 GBP2024-03-31
Fixed Assets
23,880 GBP2025-03-31
27,882 GBP2024-03-31
Total Inventories
662,000 GBP2025-03-31
660,000 GBP2024-03-31
Debtors
9,867 GBP2024-03-31
Cash at bank and in hand
55,394 GBP2025-03-31
43,454 GBP2024-03-31
Current Assets
717,394 GBP2025-03-31
713,321 GBP2024-03-31
Net Current Assets/Liabilities
710,217 GBP2025-03-31
701,305 GBP2024-03-31
Total Assets Less Current Liabilities
734,097 GBP2025-03-31
729,187 GBP2024-03-31
Net Assets/Liabilities
69,808 GBP2025-03-31
66,523 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,650 GBP2025-03-31
5,650 GBP2024-03-31
Intangible Assets
Goodwill
5,650 GBP2025-03-31
5,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,034 GBP2025-03-31
34,034 GBP2024-03-31
Furniture and fittings
8,140 GBP2025-03-31
8,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,174 GBP2025-03-31
42,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,233 GBP2025-03-31
15,984 GBP2024-03-31
Furniture and fittings
4,711 GBP2025-03-31
3,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,944 GBP2025-03-31
19,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,801 GBP2025-03-31
18,050 GBP2024-03-31
Furniture and fittings
3,429 GBP2025-03-31
4,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,867 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,999 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,177 GBP2025-03-31
98 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,289 GBP2025-03-31
22,441 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31