Intangible Assets
12,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment
174,860 GBP2025-03-31
175,912 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
286,860 GBP2025-03-31
299,912 GBP2024-03-31
Total Inventories
873,435 GBP2025-03-31
1,044,781 GBP2024-03-31
Debtors
2,210,129 GBP2025-03-31
1,951,771 GBP2024-03-31
Cash at bank and in hand
43,212 GBP2025-03-31
19,623 GBP2024-03-31
Current Assets
3,126,776 GBP2025-03-31
3,016,175 GBP2024-03-31
Creditors
Current
3,313,581 GBP2025-03-31
2,867,260 GBP2024-03-31
Net Current Assets/Liabilities
-186,805 GBP2025-03-31
148,915 GBP2024-03-31
Total Assets Less Current Liabilities
100,055 GBP2025-03-31
448,827 GBP2024-03-31
Creditors
Non-current
56,250 GBP2025-03-31
101,853 GBP2024-03-31
Net Assets/Liabilities
43,805 GBP2025-03-31
346,974 GBP2024-03-31
Equity
Called up share capital
-4,900 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,705 GBP2025-03-31
346,874 GBP2024-03-31
Equity
43,805 GBP2025-03-31
346,974 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,558 GBP2025-03-31
114,367 GBP2024-03-31
Furniture and fittings
110,398 GBP2025-03-31
110,398 GBP2024-03-31
Motor vehicles
19,600 GBP2025-03-31
19,600 GBP2024-03-31
Computers
143,749 GBP2025-03-31
137,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,305 GBP2025-03-31
381,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,170 GBP2025-03-31
87,376 GBP2024-03-31
Motor vehicles
19,600 GBP2025-03-31
19,600 GBP2024-03-31
Computers
118,377 GBP2025-03-31
98,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,445 GBP2025-03-31
205,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,794 GBP2024-04-01 ~ 2025-03-31
Computers
19,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
142,260 GBP2025-03-31
114,367 GBP2024-03-31
Furniture and fittings
7,228 GBP2025-03-31
23,022 GBP2024-03-31
Computers
25,372 GBP2025-03-31
38,523 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2024-03-31
Other Investments Other Than Loans
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Merchandise
873,435 GBP2025-03-31
1,044,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,491,976 GBP2025-03-31
1,146,965 GBP2024-03-31
Other Debtors
Current
59,616 GBP2025-03-31
81,562 GBP2024-03-31
Prepayments
Current
314,222 GBP2025-03-31
152,165 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,210,129 GBP2025-03-31
1,951,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,167,899 GBP2025-03-31
735,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
471,464 GBP2025-03-31
1,088,720 GBP2024-03-31
Corporation Tax Payable
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
312,025 GBP2025-03-31
83,451 GBP2024-03-31
Other Creditors
Current
30,853 GBP2024-03-31
Accrued Liabilities
Current
26,869 GBP2025-03-31
11,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
56,250 GBP2025-03-31
Between one and two years, Non-current
101,853 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-298,169 GBP2024-04-01 ~ 2025-03-31