Property, Plant & Equipment
2,379 GBP2025-03-31
4,285 GBP2024-03-31
Total Inventories
535,000 GBP2025-03-31
540,000 GBP2024-03-31
Debtors
11,046 GBP2025-03-31
6,251 GBP2024-03-31
Cash at bank and in hand
26,425 GBP2025-03-31
61,485 GBP2024-03-31
Current Assets
572,471 GBP2025-03-31
607,736 GBP2024-03-31
Net Current Assets/Liabilities
482,110 GBP2025-03-31
438,952 GBP2024-03-31
Total Assets Less Current Liabilities
484,489 GBP2025-03-31
443,237 GBP2024-03-31
Net Assets/Liabilities
458,192 GBP2025-03-31
410,182 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
458,191 GBP2025-03-31
410,181 GBP2024-03-31
Equity
458,192 GBP2025-03-31
410,182 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,605 GBP2025-03-31
9,607 GBP2024-03-31
Vehicles
2,007 GBP2025-03-31
2,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,612 GBP2025-03-31
11,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,226 GBP2025-03-31
5,322 GBP2024-03-31
Vehicles
2,007 GBP2025-03-31
2,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,233 GBP2025-03-31
7,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,379 GBP2025-03-31
4,285 GBP2024-03-31
Trade Debtors/Trade Receivables
6,545 GBP2025-03-31
6,251 GBP2024-03-31
Other Debtors
4,501 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
6,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,103 GBP2025-03-31
163,410 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,258 GBP2025-03-31
-1,526 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
26,297 GBP2025-03-31
23,055 GBP2024-03-31