Property, Plant & Equipment
31,381 GBP2025-03-31
28,784 GBP2024-03-31
Total Inventories
103,026 GBP2025-03-31
120,095 GBP2024-03-31
Debtors
311,654 GBP2025-03-31
267,081 GBP2024-03-31
Cash at bank and in hand
67,411 GBP2025-03-31
145,881 GBP2024-03-31
Current Assets
482,091 GBP2025-03-31
533,057 GBP2024-03-31
Net Current Assets/Liabilities
246,734 GBP2025-03-31
271,069 GBP2024-03-31
Total Assets Less Current Liabilities
278,115 GBP2025-03-31
299,853 GBP2024-03-31
Creditors
Non-current
-3,069 GBP2025-03-31
-13,244 GBP2024-03-31
Net Assets/Liabilities
270,809 GBP2025-03-31
282,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
270,709 GBP2025-03-31
282,864 GBP2024-03-31
Equity
270,809 GBP2025-03-31
282,964 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,725 GBP2025-03-31
9,725 GBP2024-03-31
Plant and equipment
35,734 GBP2025-03-31
33,199 GBP2024-03-31
Furniture and fittings
100,184 GBP2025-03-31
100,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,564 GBP2025-03-31
1,370 GBP2024-03-31
Plant and equipment
26,106 GBP2025-03-31
24,407 GBP2024-03-31
Furniture and fittings
96,885 GBP2025-03-31
96,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
194 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,161 GBP2025-03-31
8,355 GBP2024-03-31
Plant and equipment
9,628 GBP2025-03-31
8,792 GBP2024-03-31
Furniture and fittings
3,299 GBP2025-03-31
3,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,883 GBP2025-03-31
7,383 GBP2024-03-31
Computers
92,355 GBP2025-03-31
92,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,881 GBP2025-03-31
242,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,204 GBP2025-03-31
6,644 GBP2024-03-31
Computers
86,741 GBP2025-03-31
85,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,500 GBP2025-03-31
214,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,560 GBP2024-04-01 ~ 2025-03-31
Computers
1,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,679 GBP2025-03-31
739 GBP2024-03-31
Computers
5,614 GBP2025-03-31
7,017 GBP2024-03-31
Merchandise
103,026 GBP2025-03-31
120,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,278 GBP2025-03-31
Current, Amounts falling due within one year
138,323 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
132,376 GBP2025-03-31
Current, Amounts falling due within one year
128,758 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
311,654 GBP2025-03-31
Current, Amounts falling due within one year
267,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,621 GBP2025-03-31
224,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,526 GBP2025-03-31
17,416 GBP2024-03-31
Other Creditors
Current
10,210 GBP2025-03-31
9,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,069 GBP2025-03-31
13,244 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,237 GBP2025-03-31
3,645 GBP2024-03-31