Intangible Assets
3,800 GBP2025-03-31
Property, Plant & Equipment
58,843 GBP2025-03-31
92,024 GBP2024-03-31
Fixed Assets
62,643 GBP2025-03-31
92,024 GBP2024-03-31
Total Inventories
231,424 GBP2025-03-31
280,481 GBP2024-03-31
Debtors
151,569 GBP2025-03-31
108,045 GBP2024-03-31
Cash at bank and in hand
41,212 GBP2025-03-31
31,586 GBP2024-03-31
Current Assets
424,205 GBP2025-03-31
420,112 GBP2024-03-31
Net Current Assets/Liabilities
352,874 GBP2025-03-31
346,572 GBP2024-03-31
Total Assets Less Current Liabilities
415,517 GBP2025-03-31
438,596 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
412,809 GBP2025-03-31
426,929 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
412,707 GBP2025-03-31
426,827 GBP2024-03-31
Equity
412,809 GBP2025-03-31
426,929 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,800 GBP2025-03-31
Intangible Assets
Other than goodwill
3,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,658 GBP2025-03-31
52,658 GBP2024-03-31
Furniture and fittings
9,111 GBP2025-03-31
7,831 GBP2024-03-31
Motor vehicles
7,100 GBP2025-03-31
57,100 GBP2024-03-31
Computers
3,704 GBP2025-03-31
3,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,573 GBP2025-03-31
121,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,142 GBP2025-03-31
2,989 GBP2024-03-31
Furniture and fittings
3,466 GBP2025-03-31
2,470 GBP2024-03-31
Motor vehicles
4,573 GBP2025-03-31
22,484 GBP2024-03-31
Computers
2,549 GBP2025-03-31
1,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,730 GBP2025-03-31
29,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,580 GBP2024-04-01 ~ 2025-03-31
Computers
1,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
49,516 GBP2025-03-31
49,669 GBP2024-03-31
Furniture and fittings
5,645 GBP2025-03-31
5,361 GBP2024-03-31
Motor vehicles
2,527 GBP2025-03-31
34,616 GBP2024-03-31
Computers
1,155 GBP2025-03-31
2,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,195 GBP2025-03-31
Amounts falling due within one year, Current
5,395 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
148,374 GBP2025-03-31
Amounts falling due within one year, Current
102,650 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,569 GBP2025-03-31
Amounts falling due within one year, Current
108,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,243 GBP2025-03-31
7,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,707 GBP2025-03-31
22,490 GBP2024-03-31
Other Creditors
Current
39,381 GBP2025-03-31
33,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,041 GBP2025-03-31