Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,622 GBP2025-03-31
6,760 GBP2024-03-31
Total Inventories
295,898 GBP2025-03-31
336,477 GBP2024-03-31
Debtors
248,967 GBP2025-03-31
370,353 GBP2024-03-31
Cash at bank and in hand
740,184 GBP2025-03-31
582,886 GBP2024-03-31
Current Assets
1,285,049 GBP2025-03-31
1,289,716 GBP2024-03-31
Net Current Assets/Liabilities
946,246 GBP2025-03-31
883,456 GBP2024-03-31
Total Assets Less Current Liabilities
989,868 GBP2025-03-31
890,216 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,963 GBP2025-03-31
Net Assets/Liabilities
960,905 GBP2025-03-31
890,216 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
960,895 GBP2025-03-31
890,206 GBP2024-03-31
Equity
960,905 GBP2025-03-31
890,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,860 GBP2025-03-31
32,279 GBP2024-03-31
Motor vehicles
89,187 GBP2025-03-31
56,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,047 GBP2025-03-31
88,871 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,098 GBP2025-03-31
25,533 GBP2024-03-31
Motor vehicles
51,327 GBP2025-03-31
56,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,425 GBP2025-03-31
82,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,762 GBP2025-03-31
6,746 GBP2024-03-31
Motor vehicles
37,860 GBP2025-03-31
14 GBP2024-03-31
Finished Goods/Goods for Resale
295,898 GBP2025-03-31
336,477 GBP2024-03-31
Trade Debtors/Trade Receivables
140,680 GBP2025-03-31
224,600 GBP2024-03-31
Other Debtors
108,287 GBP2025-03-31
145,753 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
248,967 GBP2025-03-31
Amounts falling due within one year, Current
370,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
9,214 GBP2025-03-31
Trade Creditors/Trade Payables
217,823 GBP2025-03-31
199,697 GBP2024-03-31
Corporation Tax Payable
68,061 GBP2025-03-31
161,252 GBP2024-03-31
Taxation/Social Security Payable
21,005 GBP2025-03-31
20,950 GBP2024-03-31
Other Creditors
1,411 GBP2025-03-31
2,933 GBP2024-03-31
Accrued Liabilities/Deferred Income
21,289 GBP2025-03-31
21,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,963 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31