Property, Plant & Equipment
27,652 GBP2025-03-31
34,030 GBP2024-03-31
Fixed Assets
27,652 GBP2025-03-31
34,030 GBP2024-03-31
Total Inventories
1,648,770 GBP2025-03-31
1,506,329 GBP2024-03-31
Debtors
18,892 GBP2025-03-31
31,066 GBP2024-03-31
Cash at bank and in hand
378,043 GBP2025-03-31
34,733 GBP2024-03-31
Current Assets
2,045,705 GBP2025-03-31
1,572,128 GBP2024-03-31
Creditors
-749,816 GBP2025-03-31
-614,919 GBP2024-03-31
Net Current Assets/Liabilities
1,295,889 GBP2025-03-31
957,209 GBP2024-03-31
Total Assets Less Current Liabilities
1,323,541 GBP2025-03-31
991,239 GBP2024-03-31
Net Assets/Liabilities
1,208,139 GBP2025-03-31
868,729 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,208,129 GBP2025-03-31
868,719 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,584 GBP2025-03-31
14,208 GBP2024-03-31
Motor vehicles
34,872 GBP2025-03-31
34,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,456 GBP2025-03-31
49,080 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,014 GBP2025-03-31
5,620 GBP2024-03-31
Motor vehicles
15,790 GBP2025-03-31
9,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,804 GBP2025-03-31
15,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,570 GBP2025-03-31
8,588 GBP2024-03-31
Motor vehicles
19,082 GBP2025-03-31
25,442 GBP2024-03-31
Other types of inventories not specified separately
1,648,770 GBP2025-03-31
1,506,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,892 GBP2025-03-31
31,066 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
471 GBP2025-03-31
Trade Creditors/Trade Payables
Current
115,747 GBP2025-03-31
47,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,251 GBP2025-03-31
Corporation Tax Payable
Current
120,140 GBP2025-03-31
98,269 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,794 GBP2025-03-31
12,396 GBP2024-03-31
Other Creditors
Current
7,650 GBP2025-03-31
1,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,220 GBP2025-03-31
1,165 GBP2024-03-31
Amounts owed to directors
Current
471,543 GBP2025-03-31
454,596 GBP2024-03-31
Creditors
Current
749,816 GBP2025-03-31
614,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,489 GBP2025-03-31
34,003 GBP2024-03-31
Other Remaining Borrowings
Non-current
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
471 GBP2025-03-31