Property, Plant & Equipment
104,936 GBP2025-03-31
115,610 GBP2024-03-31
Fixed Assets
104,936 GBP2025-03-31
115,610 GBP2024-03-31
Total Inventories
835,965 GBP2025-03-31
1,117,925 GBP2024-03-31
Debtors
503,522 GBP2025-03-31
195,651 GBP2024-03-31
Cash at bank and in hand
34,651 GBP2025-03-31
50,358 GBP2024-03-31
Current Assets
1,374,138 GBP2025-03-31
1,363,934 GBP2024-03-31
Net Current Assets/Liabilities
1,120,870 GBP2025-03-31
875,375 GBP2024-03-31
Total Assets Less Current Liabilities
1,225,806 GBP2025-03-31
990,985 GBP2024-03-31
Net Assets/Liabilities
159,784 GBP2025-03-31
312,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159,684 GBP2025-03-31
312,041 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,886 GBP2025-03-31
22,886 GBP2024-03-31
Motor vehicles
151,994 GBP2025-03-31
151,994 GBP2024-03-31
Furniture and fittings
34,815 GBP2025-03-31
26,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,695 GBP2025-03-31
201,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,711 GBP2025-03-31
13,268 GBP2024-03-31
Motor vehicles
79,757 GBP2025-03-31
67,009 GBP2024-03-31
Furniture and fittings
10,291 GBP2025-03-31
5,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,759 GBP2025-03-31
86,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,175 GBP2025-03-31
9,618 GBP2024-03-31
Motor vehicles
72,237 GBP2025-03-31
84,985 GBP2024-03-31
Furniture and fittings
24,524 GBP2025-03-31
21,007 GBP2024-03-31
Finished Goods
835,965 GBP2025-03-31
1,117,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
503,522 GBP2025-03-31
195,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,490 GBP2025-03-31
383,335 GBP2024-03-31
Corporation Tax Payable
Current
50,609 GBP2025-03-31
41,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,366 GBP2025-03-31
3,070 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,803 GBP2025-03-31
60,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,131 GBP2025-03-31
27,782 GBP2024-03-31
Other Creditors
Non-current
595,539 GBP2025-03-31
572,010 GBP2024-03-31
Amounts owed to directors
Non-current
452,352 GBP2025-03-31
79,052 GBP2024-03-31