Property, Plant & Equipment
53,372 GBP2025-03-31
34,005 GBP2024-03-31
Fixed Assets
53,372 GBP2025-03-31
34,005 GBP2024-03-31
Total Inventories
2,386,450 GBP2025-03-31
1,471,980 GBP2024-03-31
Debtors
100,182 GBP2025-03-31
37,305 GBP2024-03-31
Cash at bank and in hand
5,420 GBP2025-03-31
5,724 GBP2024-03-31
Current Assets
2,492,052 GBP2025-03-31
1,515,009 GBP2024-03-31
Creditors
-1,966,168 GBP2025-03-31
-1,108,113 GBP2024-03-31
Net Current Assets/Liabilities
525,884 GBP2025-03-31
406,896 GBP2024-03-31
Total Assets Less Current Liabilities
579,256 GBP2025-03-31
440,901 GBP2024-03-31
Net Assets/Liabilities
319,997 GBP2025-03-31
292,620 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
319,996 GBP2025-03-31
292,619 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,537 GBP2025-03-31
26,579 GBP2024-03-31
Furniture and fittings
38,632 GBP2025-03-31
38,632 GBP2024-03-31
Computers
3,855 GBP2025-03-31
2,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,024 GBP2025-03-31
67,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,499 GBP2025-03-31
16,725 GBP2024-03-31
Furniture and fittings
18,286 GBP2025-03-31
16,026 GBP2024-03-31
Computers
867 GBP2025-03-31
713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,652 GBP2025-03-31
33,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,260 GBP2024-04-01 ~ 2025-03-31
Computers
154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,038 GBP2025-03-31
9,854 GBP2024-03-31
Furniture and fittings
20,346 GBP2025-03-31
22,606 GBP2024-03-31
Computers
2,988 GBP2025-03-31
1,545 GBP2024-03-31
Finished Goods
2,386,450 GBP2025-03-31
1,471,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,265 GBP2025-03-31
37,305 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
53,917 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,014,444 GBP2025-03-31
139,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,109 GBP2025-03-31
Corporation Tax Payable
Current
43,260 GBP2025-03-31
48,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,204 GBP2025-03-31
6,652 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,089 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,009 GBP2025-03-31
13,142 GBP2024-03-31
Amounts owed to directors
Current
55,475 GBP2025-03-31
55,475 GBP2024-03-31
Creditors
Current
1,966,168 GBP2025-03-31
1,108,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,377 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
104,299 GBP2025-03-31
148,281 GBP2024-03-31
Other Remaining Borrowings
Non-current
139,583 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
17,473 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
15,377 GBP2025-03-31