Property, Plant & Equipment
6,238 GBP2025-03-31
10,335 GBP2024-03-31
Total Inventories
219,288 GBP2025-03-31
153,596 GBP2024-03-31
Debtors
19,045 GBP2025-03-31
8,830 GBP2024-03-31
Cash at bank and in hand
152,788 GBP2025-03-31
194,871 GBP2024-03-31
Current Assets
391,121 GBP2025-03-31
357,297 GBP2024-03-31
Creditors
Current
241,168 GBP2025-03-31
231,594 GBP2024-03-31
Net Current Assets/Liabilities
149,953 GBP2025-03-31
125,703 GBP2024-03-31
Total Assets Less Current Liabilities
156,191 GBP2025-03-31
136,038 GBP2024-03-31
Creditors
Non-current
3,078 GBP2025-03-31
13,260 GBP2024-03-31
Net Assets/Liabilities
153,113 GBP2025-03-31
122,778 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
153,013 GBP2025-03-31
122,678 GBP2024-03-31
Equity
153,113 GBP2025-03-31
122,778 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,629 GBP2024-03-31
Motor vehicles
22,885 GBP2024-03-31
Computers
3,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,505 GBP2025-03-31
3,742 GBP2024-03-31
Motor vehicles
19,771 GBP2025-03-31
16,780 GBP2024-03-31
Computers
3,014 GBP2025-03-31
2,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,290 GBP2025-03-31
23,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,991 GBP2024-04-01 ~ 2025-03-31
Computers
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,124 GBP2025-03-31
3,887 GBP2024-03-31
Motor vehicles
3,114 GBP2025-03-31
6,105 GBP2024-03-31
Computers
343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,027 GBP2025-03-31
Amounts falling due within one year, Current
7,147 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,018 GBP2025-03-31
Amounts falling due within one year, Current
1,683 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,045 GBP2025-03-31
Amounts falling due within one year, Current
8,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,813 GBP2025-03-31
3,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,436 GBP2025-03-31
8,423 GBP2024-03-31
Other Creditors
Current
207,919 GBP2025-03-31
210,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,078 GBP2025-03-31
13,260 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,335 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31