Property, Plant & Equipment
5,723 GBP2025-03-31
7,550 GBP2024-03-31
Total Inventories
244,590 GBP2025-03-31
189,914 GBP2024-03-31
Debtors
136,472 GBP2025-03-31
148,929 GBP2024-03-31
Cash at bank and in hand
356,788 GBP2025-03-31
365,392 GBP2024-03-31
Current Assets
737,850 GBP2025-03-31
704,235 GBP2024-03-31
Net Current Assets/Liabilities
665,702 GBP2025-03-31
586,514 GBP2024-03-31
Total Assets Less Current Liabilities
671,425 GBP2025-03-31
594,064 GBP2024-03-31
Net Assets/Liabilities
671,425 GBP2025-03-31
594,064 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,873 GBP2024-04-01 ~ 2025-03-31
3,563 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
408,657 GBP2024-04-01 ~ 2025-03-31
394,436 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
34,078 GBP2024-04-01 ~ 2025-03-31
33,053 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,177 GBP2024-04-01 ~ 2025-03-31
20,774 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,196 GBP2025-03-31
1,196 GBP2024-03-31
Motor vehicles
5,968 GBP2025-03-31
5,968 GBP2024-03-31
Computers
25,067 GBP2025-03-31
23,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,005 GBP2025-03-31
33,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,196 GBP2025-03-31
1,196 GBP2024-03-31
Motor vehicles
5,968 GBP2025-03-31
5,968 GBP2024-03-31
Computers
20,383 GBP2025-03-31
16,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,282 GBP2025-03-31
26,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,684 GBP2025-03-31
6,134 GBP2024-03-31
Merchandise
244,590 GBP2025-03-31
189,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,452 GBP2025-03-31
15,575 GBP2024-03-31
Other Debtors
Amounts falling due within one year
125,565 GBP2025-03-31
129,645 GBP2024-03-31
Debtors
Amounts falling due within one year
136,472 GBP2025-03-31
148,929 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,152 GBP2025-03-31
30,951 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,846 GBP2025-03-31
70,700 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,090 GBP2025-03-31
12,314 GBP2024-03-31