Property, Plant & Equipment
69,003 GBP2025-03-31
78,063 GBP2024-03-31
Fixed Assets
69,003 GBP2025-03-31
78,063 GBP2024-03-31
Total Inventories
500,805 GBP2025-03-31
175,020 GBP2024-03-31
Debtors
444,219 GBP2025-03-31
131,360 GBP2024-03-31
Cash at bank and in hand
13,808 GBP2025-03-31
57,629 GBP2024-03-31
Current Assets
958,832 GBP2025-03-31
364,009 GBP2024-03-31
Net Current Assets/Liabilities
54,599 GBP2025-03-31
22,255 GBP2024-03-31
Total Assets Less Current Liabilities
123,602 GBP2025-03-31
100,318 GBP2024-03-31
Net Assets/Liabilities
111,279 GBP2025-03-31
77,495 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
111,278 GBP2025-03-31
77,494 GBP2024-03-31
Equity
111,279 GBP2025-03-31
77,495 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Current Tax for the Period
8,976 GBP2024-04-01 ~ 2025-03-31
7,198 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,976 GBP2024-04-01 ~ 2025-03-31
7,198 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
42,760 GBP2024-04-01 ~ 2025-03-31
30,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,399 GBP2025-03-31
30,400 GBP2024-04-01
Motor vehicles
81,175 GBP2025-03-31
81,175 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
112,574 GBP2025-03-31
111,575 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,365 GBP2025-03-31
27,424 GBP2024-04-01
Motor vehicles
14,206 GBP2025-03-31
6,088 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,571 GBP2025-03-31
33,512 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,034 GBP2025-03-31
Motor vehicles
66,969 GBP2025-03-31
Finished Goods/Goods for Resale
500,805 GBP2025-03-31
175,020 GBP2024-03-31
Trade Debtors/Trade Receivables
272,859 GBP2025-03-31
Amounts owed by group undertakings and participating interests
171,360 GBP2025-03-31
131,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
571 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,222 GBP2025-03-31
42,133 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626,313 GBP2025-03-31
207,605 GBP2024-03-31
Taxation/Social Security Payable
31,499 GBP2025-03-31
21,963 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
212,605 GBP2025-03-31
39,888 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31
5,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,593 GBP2025-03-31
1,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,323 GBP2025-03-31
22,823 GBP2024-03-31