Property, Plant & Equipment
4,715 GBP2025-03-31
13,243 GBP2024-03-31
Total Inventories
12,937 GBP2025-03-31
36,256 GBP2024-03-31
Debtors
59,478 GBP2025-03-31
86,482 GBP2024-03-31
Cash at bank and in hand
96,567 GBP2025-03-31
46,068 GBP2024-03-31
Current Assets
168,982 GBP2025-03-31
168,806 GBP2024-03-31
Creditors
Current
95,487 GBP2025-03-31
112,932 GBP2024-03-31
Net Current Assets/Liabilities
73,495 GBP2025-03-31
55,874 GBP2024-03-31
Total Assets Less Current Liabilities
78,210 GBP2025-03-31
69,117 GBP2024-03-31
Creditors
Non-current
15,000 GBP2024-03-31
Net Assets/Liabilities
78,210 GBP2025-03-31
54,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,110 GBP2025-03-31
54,017 GBP2024-03-31
Equity
78,210 GBP2025-03-31
54,117 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,845 GBP2025-03-31
2,845 GBP2024-03-31
Plant and equipment
500 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
34,899 GBP2025-03-31
34,899 GBP2024-03-31
Computers
837 GBP2025-03-31
404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,081 GBP2025-03-31
38,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2025-03-31
374 GBP2024-03-31
Motor vehicles
33,454 GBP2025-03-31
24,829 GBP2024-03-31
Computers
412 GBP2025-03-31
202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,366 GBP2025-03-31
25,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,625 GBP2024-04-01 ~ 2025-03-31
Computers
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,845 GBP2025-03-31
2,845 GBP2024-03-31
Motor vehicles
1,445 GBP2025-03-31
10,070 GBP2024-03-31
Computers
425 GBP2025-03-31
202 GBP2024-03-31
Plant and equipment
126 GBP2024-03-31
Merchandise
12,937 GBP2025-03-31
36,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,936 GBP2025-03-31
76,626 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,670 GBP2025-03-31
8,641 GBP2024-03-31
Prepayments
Current
872 GBP2025-03-31
1,215 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,478 GBP2025-03-31
Current, Amounts falling due within one year
86,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,200 GBP2025-03-31
104,564 GBP2024-03-31
Corporation Tax Payable
Current
9,210 GBP2025-03-31
5,826 GBP2024-03-31
Accrued Liabilities
Current
1,750 GBP2025-03-31
1,990 GBP2024-03-31