Property, Plant & Equipment
119,838 GBP2025-03-31
140,477 GBP2024-03-31
Total Inventories
930,518 GBP2025-03-31
810,562 GBP2024-03-31
Debtors
214,022 GBP2025-03-31
143,421 GBP2024-03-31
Cash at bank and in hand
665,633 GBP2025-03-31
916,764 GBP2024-03-31
Current Assets
1,810,173 GBP2025-03-31
1,870,747 GBP2024-03-31
Creditors
Current
564,766 GBP2025-03-31
611,081 GBP2024-03-31
Net Current Assets/Liabilities
1,245,407 GBP2025-03-31
1,259,666 GBP2024-03-31
Total Assets Less Current Liabilities
1,365,245 GBP2025-03-31
1,400,143 GBP2024-03-31
Creditors
Non-current
-3,071 GBP2025-03-31
-13,248 GBP2024-03-31
Net Assets/Liabilities
1,359,748 GBP2025-03-31
1,385,246 GBP2024-03-31
Equity
Called up share capital
39,500 GBP2025-03-31
39,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,320,248 GBP2025-03-31
1,345,746 GBP2024-03-31
Equity
1,359,748 GBP2025-03-31
1,385,246 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
301,389 GBP2025-03-31
301,389 GBP2024-03-31
Plant and equipment
157,271 GBP2025-03-31
152,284 GBP2024-03-31
Furniture and fittings
143,619 GBP2025-03-31
136,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
256,158 GBP2025-03-31
226,019 GBP2024-03-31
Plant and equipment
135,489 GBP2025-03-31
128,895 GBP2024-03-31
Furniture and fittings
122,503 GBP2025-03-31
119,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,139 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,231 GBP2025-03-31
75,370 GBP2024-03-31
Plant and equipment
21,782 GBP2025-03-31
23,389 GBP2024-03-31
Furniture and fittings
21,116 GBP2025-03-31
17,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,355 GBP2025-03-31
37,790 GBP2024-03-31
Computers
71,771 GBP2025-03-31
69,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
712,405 GBP2025-03-31
697,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,604 GBP2025-03-31
16,372 GBP2024-03-31
Computers
68,813 GBP2025-03-31
66,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,567 GBP2025-03-31
557,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,032 GBP2024-04-01 ~ 2025-03-31
Computers
2,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,751 GBP2025-03-31
21,418 GBP2024-03-31
Computers
2,958 GBP2025-03-31
3,083 GBP2024-03-31
Merchandise
907,617 GBP2025-03-31
792,181 GBP2024-03-31
Raw Materials
22,901 GBP2025-03-31
18,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,371 GBP2025-03-31
83,227 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,651 GBP2025-03-31
60,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
214,022 GBP2025-03-31
143,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
395,632 GBP2025-03-31
360,049 GBP2024-03-31
Amounts owed to group undertakings
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,732 GBP2025-03-31
134,469 GBP2024-03-31
Other Creditors
Current
50,402 GBP2025-03-31
82,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,071 GBP2025-03-31
13,248 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-25,498 GBP2024-04-01 ~ 2025-03-31