96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,126 GBP2025-03-31
41,030 GBP2024-03-31
Fixed Assets
44,126 GBP2025-03-31
41,030 GBP2024-03-31
Total Inventories
4,393,629 GBP2025-03-31
4,121,246 GBP2024-03-31
Debtors
251,150 GBP2025-03-31
131,797 GBP2024-03-31
Cash at bank and in hand
1,179,773 GBP2025-03-31
1,104,348 GBP2024-03-31
Current Assets
5,824,552 GBP2025-03-31
5,357,391 GBP2024-03-31
Net Current Assets/Liabilities
4,307,017 GBP2025-03-31
3,793,780 GBP2024-03-31
Total Assets Less Current Liabilities
4,351,143 GBP2025-03-31
3,834,810 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-10,000 GBP2024-03-31
Net Assets/Liabilities
4,341,143 GBP2025-03-31
3,824,810 GBP2024-03-31
Equity
Called up share capital
7,732 GBP2025-03-31
7,732 GBP2024-03-31
Retained earnings (accumulated losses)
4,333,411 GBP2025-03-31
3,817,078 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,653 GBP2025-03-31
14,653 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
10,400 GBP2024-03-31
Furniture and fittings
29,293 GBP2025-03-31
29,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,199 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,231 GBP2025-03-31
13,781 GBP2024-03-31
Motor vehicles
2,465 GBP2025-03-31
7,516 GBP2024-03-31
Furniture and fittings
28,595 GBP2025-03-31
26,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,910 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
164,983 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,216 GBP2025-03-31
Plant and equipment
-578 GBP2025-03-31
872 GBP2024-03-31
Motor vehicles
13,535 GBP2025-03-31
2,884 GBP2024-03-31
Furniture and fittings
698 GBP2025-03-31
2,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,461 GBP2025-03-31
28,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,606 GBP2025-03-31
267,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,206 GBP2025-03-31
16,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,480 GBP2025-03-31
226,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,255 GBP2025-03-31
11,914 GBP2024-03-31
Finished Goods
4,393,629 GBP2025-03-31
4,121,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,042 GBP2025-03-31
-19,807 GBP2024-03-31
Prepayments/Accrued Income
Current
196,874 GBP2025-03-31
92,450 GBP2024-03-31
Other Debtors
Current
27,931 GBP2025-03-31
59,154 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
303 GBP2025-03-31
Trade Creditors/Trade Payables
Current
250,084 GBP2025-03-31
277,969 GBP2024-03-31
Corporation Tax Payable
Current
257,848 GBP2025-03-31
240,271 GBP2024-03-31
Amount of value-added tax that is payable
Current
21,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
285,399 GBP2025-03-31
468,613 GBP2024-03-31
Amounts owed to directors
Current
721,461 GBP2025-03-31
552,554 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31