Property, Plant & Equipment
51,716 GBP2025-03-31
27,375 GBP2024-03-31
Fixed Assets
51,716 GBP2025-03-31
27,375 GBP2024-03-31
Total Inventories
980,315 GBP2025-03-31
864,615 GBP2024-03-31
Debtors
45,647 GBP2025-03-31
58,918 GBP2024-03-31
Cash at bank and in hand
90,720 GBP2025-03-31
64,077 GBP2024-03-31
Current Assets
1,116,682 GBP2025-03-31
987,610 GBP2024-03-31
Net Current Assets/Liabilities
868,137 GBP2025-03-31
852,511 GBP2024-03-31
Total Assets Less Current Liabilities
919,853 GBP2025-03-31
879,886 GBP2024-03-31
Creditors
Non-current
-6,606 GBP2025-03-31
Net Assets/Liabilities
902,235 GBP2025-03-31
874,998 GBP2024-03-31
Equity
Called up share capital
1,055 GBP2025-03-31
1,055 GBP2024-03-31
Share premium
49,945 GBP2025-03-31
49,945 GBP2024-03-31
Retained earnings (accumulated losses)
851,235 GBP2025-03-31
823,998 GBP2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,439 GBP2024-03-31
Motor vehicles
57,094 GBP2025-03-31
49,813 GBP2024-03-31
Furniture and fittings
81,587 GBP2025-03-31
78,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,120 GBP2025-03-31
138,525 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,009 GBP2024-03-31
Motor vehicles
32,044 GBP2025-03-31
47,882 GBP2024-03-31
Furniture and fittings
62,265 GBP2025-03-31
60,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,404 GBP2025-03-31
111,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
86 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,050 GBP2025-03-31
1,931 GBP2024-03-31
Furniture and fittings
19,322 GBP2025-03-31
18,014 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,430 GBP2024-03-31
Finished Goods
980,315 GBP2025-03-31
864,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,894 GBP2025-03-31
53,475 GBP2024-03-31
Prepayments/Accrued Income
Current
3,954 GBP2025-03-31
3,644 GBP2024-03-31
Other Debtors
Current
1,799 GBP2025-03-31
1,799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,098 GBP2025-03-31
Trade Creditors/Trade Payables
Current
154,574 GBP2025-03-31
14,744 GBP2024-03-31
Corporation Tax Payable
Current
10,533 GBP2025-03-31
17,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,596 GBP2025-03-31
11,054 GBP2024-03-31
Amount of value-added tax that is payable
Current
63,290 GBP2025-03-31
79,935 GBP2024-03-31
Amounts owed to directors
Current
144 GBP2025-03-31
11,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,606 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,098 GBP2025-03-31
Between one and five year
6,606 GBP2025-03-31
Minimum gross finance lease payments owing
12,704 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
12,704 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,055 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
24,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31