Intangible Assets
200 GBP2025-03-31
Property, Plant & Equipment
35,818 GBP2025-03-31
22,014 GBP2024-03-31
Fixed Assets
36,018 GBP2025-03-31
22,014 GBP2024-03-31
Total Inventories
389,429 GBP2025-03-31
209,486 GBP2024-03-31
Debtors
317,173 GBP2025-03-31
408,046 GBP2024-03-31
Cash at bank and in hand
6,226 GBP2025-03-31
10,035 GBP2024-03-31
Current Assets
712,828 GBP2025-03-31
627,567 GBP2024-03-31
Net Current Assets/Liabilities
-257,418 GBP2025-03-31
-118,422 GBP2024-03-31
Total Assets Less Current Liabilities
-221,400 GBP2025-03-31
-96,408 GBP2024-03-31
Creditors
Non-current
-9,083 GBP2025-03-31
Net Assets/Liabilities
-230,483 GBP2025-03-31
-96,408 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
-230,582 GBP2025-03-31
-96,507 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
200 GBP2025-03-31
Intangible Assets
Other
200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,742 GBP2025-03-31
13,742 GBP2024-03-31
Plant and equipment
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Furniture and fittings
14,323 GBP2025-03-31
14,323 GBP2024-03-31
Motor vehicles
15,690 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,749 GBP2025-03-31
4,265 GBP2024-03-31
Plant and equipment
640 GBP2025-03-31
720 GBP2024-03-31
Furniture and fittings
5,111 GBP2025-03-31
3,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-80 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,308 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,993 GBP2025-03-31
9,477 GBP2024-03-31
Plant and equipment
960 GBP2025-03-31
880 GBP2024-03-31
Motor vehicles
14,382 GBP2025-03-31
Furniture and fittings
9,212 GBP2025-03-31
11,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
757 GBP2025-03-31
757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,112 GBP2025-03-31
30,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
486 GBP2025-03-31
234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,294 GBP2025-03-31
8,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
271 GBP2025-03-31
523 GBP2024-03-31
Other types of inventories not specified separately
389,429 GBP2025-03-31
209,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,501 GBP2025-03-31
362,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,840 GBP2025-03-31
Trade Creditors/Trade Payables
Current
594,965 GBP2025-03-31
672,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,028 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,083 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,840 GBP2025-03-31
Between one and five year
9,083 GBP2025-03-31
Minimum gross finance lease payments owing
13,923 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
13,923 GBP2025-03-31