Property, Plant & Equipment
224,000 GBP2025-03-31
279,000 GBP2024-03-31
Total Inventories
1,563,806 GBP2025-03-31
1,791,826 GBP2024-03-31
Debtors
Current
1,353,974 GBP2025-03-31
1,432,840 GBP2024-03-31
Cash at bank and in hand
4,119,045 GBP2025-03-31
4,181,049 GBP2024-03-31
Net Assets/Liabilities
6,791,243 GBP2025-03-31
6,671,189 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,691,243 GBP2025-03-31
6,571,189 GBP2024-03-31
Equity
6,791,243 GBP2025-03-31
6,671,189 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,799 GBP2025-03-31
19,799 GBP2024-03-31
Vehicles
284,032 GBP2025-03-31
293,289 GBP2024-03-31
Furniture and fittings
477,787 GBP2025-03-31
475,650 GBP2024-03-31
Office equipment
268,676 GBP2025-03-31
268,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,050,294 GBP2025-03-31
1,057,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,799 GBP2025-03-31
12,799 GBP2024-03-31
Vehicles
124,032 GBP2025-03-31
98,789 GBP2024-03-31
Furniture and fittings
419,787 GBP2025-03-31
400,650 GBP2024-03-31
Office equipment
268,676 GBP2025-03-31
266,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,294 GBP2025-03-31
778,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
52,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,137 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,547 GBP2024-04-01 ~ 2025-03-31
Merchandise
1,311,468 GBP2025-03-31
1,590,742 GBP2024-03-31
Value of work in progress
252,338 GBP2025-03-31
201,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,304,614 GBP2025-03-31
1,376,760 GBP2024-03-31
Prepayments/Accrued Income
Current
49,360 GBP2025-03-31
56,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,260 GBP2025-03-31
41,387 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
65,929 GBP2025-03-31
620,183 GBP2024-03-31
Other Creditors
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31