Property, Plant & Equipment
46,687 GBP2025-03-31
44,065 GBP2024-03-31
Total Inventories
118,068 GBP2025-03-31
114,633 GBP2024-03-31
Debtors
71,336 GBP2025-03-31
92,099 GBP2024-03-31
Current assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
265,053 GBP2025-03-31
265,939 GBP2024-03-31
Current Assets
454,458 GBP2025-03-31
472,672 GBP2024-03-31
Creditors
Current
128,154 GBP2025-03-31
163,156 GBP2024-03-31
Net Current Assets/Liabilities
326,304 GBP2025-03-31
309,516 GBP2024-03-31
Total Assets Less Current Liabilities
372,991 GBP2025-03-31
353,581 GBP2024-03-31
Creditors
Non-current
-1,547 GBP2025-03-31
-12,893 GBP2024-03-31
Net Assets/Liabilities
363,397 GBP2025-03-31
333,528 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
190 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
363,197 GBP2025-03-31
333,328 GBP2024-03-31
Equity
363,397 GBP2025-03-31
333,528 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
85,451 GBP2025-03-31
85,451 GBP2024-03-31
Plant and equipment
124,600 GBP2025-03-31
119,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,235 GBP2025-03-31
96,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,483 GBP2025-03-31
3,839 GBP2024-03-31
Plant and equipment
22,365 GBP2025-03-31
22,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,145 GBP2025-03-31
36,145 GBP2024-03-31
Motor vehicles
60,821 GBP2025-03-31
61,571 GBP2024-03-31
Computers
56,067 GBP2025-03-31
55,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,084 GBP2025-03-31
369,880 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,796 GBP2025-03-31
32,205 GBP2024-03-31
Motor vehicles
44,087 GBP2025-03-31
50,303 GBP2024-03-31
Computers
54,311 GBP2025-03-31
53,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,397 GBP2025-03-31
325,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,179 GBP2024-04-01 ~ 2025-03-31
Computers
1,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,349 GBP2025-03-31
3,940 GBP2024-03-31
Motor vehicles
16,734 GBP2025-03-31
11,268 GBP2024-03-31
Computers
1,756 GBP2025-03-31
2,128 GBP2024-03-31
Merchandise
118,068 GBP2025-03-31
114,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,207 GBP2025-03-31
88,949 GBP2024-03-31
Other Debtors
Current
76 GBP2025-03-31
Prepayments
Current
5,053 GBP2025-03-31
1,059 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,336 GBP2025-03-31
Amounts falling due within one year, Current
92,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,190 GBP2025-03-31
9,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,181 GBP2025-03-31
93,549 GBP2024-03-31
Corporation Tax Payable
Current
26,732 GBP2025-03-31
45,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
849 GBP2024-03-31
Amount of value-added tax that is payable
15,467 GBP2025-03-31
13,130 GBP2024-03-31
Accrued Liabilities
Current
584 GBP2025-03-31
503 GBP2024-03-31
Bank Overdrafts
Secured
70 GBP2025-03-31
70 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
22,404 GBP2024-03-31
Total Borrowings
Secured
11,737 GBP2025-03-31
22,474 GBP2024-03-31