Property, Plant & Equipment
40,947 GBP2025-03-31
52,718 GBP2024-03-31
Total Inventories
636,759 GBP2025-03-31
628,663 GBP2024-03-31
Debtors
2,113,971 GBP2025-03-31
2,092,968 GBP2024-03-31
Cash at bank and in hand
-40,394 GBP2025-03-31
31,144 GBP2024-03-31
Current Assets
2,710,336 GBP2025-03-31
2,752,775 GBP2024-03-31
Creditors
Current
2,697,203 GBP2025-03-31
2,703,385 GBP2024-03-31
Net Current Assets/Liabilities
13,133 GBP2025-03-31
49,390 GBP2024-03-31
Total Assets Less Current Liabilities
54,080 GBP2025-03-31
102,108 GBP2024-03-31
Net Assets/Liabilities
52,621 GBP2025-03-31
88,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,521 GBP2025-03-31
88,828 GBP2024-03-31
Equity
52,621 GBP2025-03-31
88,928 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,837 GBP2025-03-31
47,837 GBP2024-03-31
Furniture and fittings
10,549 GBP2025-03-31
9,818 GBP2024-03-31
Motor vehicles
61,968 GBP2025-03-31
61,968 GBP2024-03-31
Computers
6,133 GBP2025-03-31
4,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,487 GBP2025-03-31
123,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,700 GBP2025-03-31
27,655 GBP2024-03-31
Furniture and fittings
6,049 GBP2025-03-31
4,550 GBP2024-03-31
Motor vehicles
42,361 GBP2025-03-31
35,825 GBP2024-03-31
Computers
4,430 GBP2025-03-31
3,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,540 GBP2025-03-31
71,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,536 GBP2024-04-01 ~ 2025-03-31
Computers
1,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,137 GBP2025-03-31
20,182 GBP2024-03-31
Furniture and fittings
4,500 GBP2025-03-31
5,268 GBP2024-03-31
Motor vehicles
19,607 GBP2025-03-31
26,143 GBP2024-03-31
Computers
1,703 GBP2025-03-31
1,125 GBP2024-03-31
Merchandise
636,759 GBP2025-03-31
628,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,025,562 GBP2025-03-31
2,051,025 GBP2024-03-31
Other Debtors
Current
66,657 GBP2025-03-31
26,927 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,252 GBP2025-03-31
1,490 GBP2024-03-31
Prepayments
Current
13,500 GBP2025-03-31
13,526 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,113,971 GBP2025-03-31
Amounts falling due within one year, Current
2,092,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,904 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,433,473 GBP2025-03-31
2,071,633 GBP2024-03-31
Corporation Tax Payable
Current
2,470 GBP2025-03-31
2,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,929 GBP2025-03-31
1,755 GBP2024-03-31
Other Creditors
Current
23,133 GBP2025-03-31
7,375 GBP2024-03-31
Accrued Liabilities
Current
2,400 GBP2025-03-31
2,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,459 GBP2025-03-31
13,180 GBP2024-03-31