Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
37,544 GBP2025-03-31
37,544 GBP2024-03-31
Property, Plant & Equipment
30,369 GBP2025-03-31
36,386 GBP2024-03-31
Fixed Assets - Investments
37,544 GBP2025-03-31
37,544 GBP2024-03-31
Fixed Assets
67,913 GBP2025-03-31
73,930 GBP2024-03-31
Total Inventories
7,435,217 GBP2025-03-31
7,418,060 GBP2024-03-31
Debtors
820,218 GBP2025-03-31
896,185 GBP2024-03-31
Cash at bank and in hand
555,593 GBP2025-03-31
577,083 GBP2024-03-31
Current Assets
8,811,028 GBP2025-03-31
8,891,328 GBP2024-03-31
Creditors
Amounts falling due within one year
21,290 GBP2025-03-31
76,420 GBP2024-03-31
Net Current Assets/Liabilities
8,789,738 GBP2025-03-31
8,814,908 GBP2024-03-31
Total Assets Less Current Liabilities
8,857,651 GBP2025-03-31
8,888,838 GBP2024-03-31
Net Assets/Liabilities
8,851,881 GBP2025-03-31
8,879,752 GBP2024-03-31
Equity
Called up share capital
37,851 GBP2025-03-31
37,851 GBP2024-03-31
Share premium
8,356,726 GBP2025-03-31
8,356,726 GBP2024-03-31
Retained earnings (accumulated losses)
457,304 GBP2025-03-31
485,175 GBP2024-03-31
Equity
8,851,881 GBP2025-03-31
8,879,752 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,989 GBP2025-03-31
47,989 GBP2024-03-31
Office equipment
18,731 GBP2025-03-31
15,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,720 GBP2025-03-31
63,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,419 GBP2025-03-31
17,276 GBP2024-03-31
Office equipment
12,932 GBP2025-03-31
10,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,351 GBP2025-03-31
27,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,143 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,570 GBP2025-03-31
30,713 GBP2024-03-31
Office equipment
5,799 GBP2025-03-31
5,673 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
37,544 GBP2025-03-31
Non-current
37,544 GBP2025-03-31
37,544 GBP2024-03-31
Other Debtors
820,218 GBP2025-03-31
896,185 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,696 GBP2025-03-31
45,072 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,144 GBP2025-03-31
8,406 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,450 GBP2025-03-31
22,654 GBP2024-03-31