Property, Plant & Equipment
211,936 GBP2025-03-31
110,243 GBP2024-03-31
Total Inventories
372,251 GBP2025-03-31
346,127 GBP2024-03-31
Debtors
530,962 GBP2025-03-31
509,215 GBP2024-03-31
Cash at bank and in hand
108,599 GBP2025-03-31
94,407 GBP2024-03-31
Current Assets
1,011,812 GBP2025-03-31
949,749 GBP2024-03-31
Creditors
Current
-291,068 GBP2025-03-31
-149,746 GBP2024-03-31
Net Current Assets/Liabilities
720,744 GBP2025-03-31
800,003 GBP2024-03-31
Net Assets/Liabilities
932,680 GBP2025-03-31
910,246 GBP2024-03-31
Equity
Revaluation reserve
122,785 GBP2025-03-31
Equity
122,785 GBP2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,259 GBP2025-03-31
33,319 GBP2024-03-31
Motor vehicles
260,276 GBP2025-03-31
135,384 GBP2024-03-31
Office equipment
41,256 GBP2025-03-31
41,256 GBP2024-03-31
Other
500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,549 GBP2025-03-31
16,049 GBP2024-03-31
Motor vehicles
90,066 GBP2025-03-31
84,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,899 GBP2024-04-01 ~ 2025-03-31
Office equipment
13,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,740 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,710 GBP2025-03-31
17,270 GBP2024-03-31
Motor vehicles
170,210 GBP2025-03-31
51,217 GBP2024-03-31
Office equipment
27,516 GBP2025-03-31
41,256 GBP2024-03-31
Other
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,291 GBP2025-03-31
209,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,355 GBP2025-03-31
100,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,139 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
372,251 GBP2025-03-31
346,127 GBP2024-03-31
Trade Debtors/Trade Receivables
388,664 GBP2025-03-31
224,424 GBP2024-03-31
Other Debtors
128,173 GBP2025-03-31
278,965 GBP2024-03-31
Prepayments/Accrued Income
14,125 GBP2025-03-31
5,826 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,217 GBP2025-03-31
96,457 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88,231 GBP2025-03-31
41,257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,620 GBP2025-03-31
12,032 GBP2024-03-31
Creditors
Amounts falling due within one year
291,068 GBP2025-03-31
149,746 GBP2024-03-31