Property, Plant & Equipment
91,308 GBP2025-03-31
65,757 GBP2024-03-31
Total Inventories
855,959 GBP2025-03-31
907,339 GBP2024-03-31
Debtors
40,623 GBP2025-03-31
48,344 GBP2024-03-31
Cash at bank and in hand
795,975 GBP2025-03-31
764,804 GBP2024-03-31
Current Assets
1,692,557 GBP2025-03-31
1,720,487 GBP2024-03-31
Creditors
Current
794,770 GBP2025-03-31
721,021 GBP2024-03-31
Net Current Assets/Liabilities
897,787 GBP2025-03-31
999,466 GBP2024-03-31
Total Assets Less Current Liabilities
989,095 GBP2025-03-31
1,065,223 GBP2024-03-31
Equity
Called up share capital
50,830 GBP2025-03-31
50,830 GBP2024-03-31
Share premium
16,094 GBP2025-03-31
16,094 GBP2024-03-31
Retained earnings (accumulated losses)
922,171 GBP2025-03-31
998,299 GBP2024-03-31
Equity
989,095 GBP2025-03-31
1,065,223 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
298,864 GBP2025-03-31
294,993 GBP2024-03-31
Motor vehicles
181,790 GBP2025-03-31
181,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,154 GBP2025-03-31
476,783 GBP2024-03-31
Computers
40,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259,234 GBP2025-03-31
252,240 GBP2024-03-31
Motor vehicles
164,537 GBP2025-03-31
158,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,846 GBP2025-03-31
411,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,994 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,751 GBP2024-04-01 ~ 2025-03-31
Computers
6,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,075 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
39,630 GBP2025-03-31
42,753 GBP2024-03-31
Motor vehicles
17,253 GBP2025-03-31
23,004 GBP2024-03-31
Computers
34,425 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
39,602 GBP2025-03-31
46,934 GBP2024-03-31
Prepayments
Current
1,021 GBP2025-03-31
1,410 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,623 GBP2025-03-31
48,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
815 GBP2025-03-31
2,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,048 GBP2025-03-31
29,933 GBP2024-03-31
Corporation Tax Payable
Current
3,563 GBP2025-03-31
9,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,192 GBP2025-03-31
5,029 GBP2024-03-31
Other Creditors
Current
3,679 GBP2025-03-31
4,277 GBP2024-03-31
Accrued Liabilities
Current
271,362 GBP2025-03-31
282,431 GBP2024-03-31