Property, Plant & Equipment
343,403 GBP2025-03-31
182,996 GBP2024-03-31
Total Inventories
793,740 GBP2025-03-31
918,583 GBP2024-03-31
Debtors
451,858 GBP2025-03-31
144,588 GBP2024-03-31
Cash at bank and in hand
247,762 GBP2025-03-31
1,099,605 GBP2024-03-31
Current Assets
1,493,360 GBP2025-03-31
2,162,776 GBP2024-03-31
Net Current Assets/Liabilities
126,686 GBP2025-03-31
1,031,964 GBP2024-03-31
Total Assets Less Current Liabilities
470,089 GBP2025-03-31
1,214,960 GBP2024-03-31
Net Assets/Liabilities
389,432 GBP2025-03-31
1,128,266 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
389,331 GBP2025-03-31
1,128,165 GBP2024-03-31
Equity
389,432 GBP2025-03-31
1,128,266 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,204 GBP2025-03-31
14,782 GBP2024-03-31
Furniture and fittings
61,291 GBP2025-03-31
41,678 GBP2024-03-31
Motor vehicles
220,249 GBP2025-03-31
220,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
494,298 GBP2025-03-31
276,709 GBP2024-03-31
Improvements to leasehold property
196,554 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,161 GBP2025-03-31
6,921 GBP2024-03-31
Furniture and fittings
25,899 GBP2025-03-31
13,647 GBP2024-03-31
Motor vehicles
109,921 GBP2025-03-31
73,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,895 GBP2025-03-31
93,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,914 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,914 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
191,640 GBP2025-03-31
Plant and equipment
6,043 GBP2025-03-31
7,861 GBP2024-03-31
Furniture and fittings
35,392 GBP2025-03-31
28,031 GBP2024-03-31
Motor vehicles
110,328 GBP2025-03-31
147,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,062 GBP2025-03-31
Current, Amounts falling due within one year
75,366 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
218,796 GBP2025-03-31
Current, Amounts falling due within one year
69,222 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
451,858 GBP2025-03-31
Current, Amounts falling due within one year
144,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,263 GBP2025-03-31
7,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,187 GBP2025-03-31
159,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
568,678 GBP2025-03-31
619,529 GBP2024-03-31
Other Creditors
Current
598,546 GBP2025-03-31
339,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,489 GBP2025-03-31
29,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,168 GBP2025-03-31
57,691 GBP2024-03-31