Property, Plant & Equipment
50,679 GBP2025-03-31
50,567 GBP2024-03-31
Fixed Assets - Investments
11,190 GBP2025-03-31
11,190 GBP2024-03-31
Fixed Assets
61,869 GBP2025-03-31
61,757 GBP2024-03-31
Total Inventories
455,323 GBP2025-03-31
423,323 GBP2024-03-31
Debtors
73,626 GBP2025-03-31
95,892 GBP2024-03-31
Cash at bank and in hand
10,556 GBP2025-03-31
11,063 GBP2024-03-31
Current Assets
539,505 GBP2025-03-31
530,278 GBP2024-03-31
Creditors
Current
311,041 GBP2025-03-31
264,641 GBP2024-03-31
Net Current Assets/Liabilities
228,464 GBP2025-03-31
265,637 GBP2024-03-31
Total Assets Less Current Liabilities
290,333 GBP2025-03-31
327,394 GBP2024-03-31
Net Assets/Liabilities
267,024 GBP2025-03-31
290,053 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Capital redemption reserve
195 GBP2025-03-31
195 GBP2024-03-31
Retained earnings (accumulated losses)
266,824 GBP2025-03-31
289,853 GBP2024-03-31
Equity
267,024 GBP2025-03-31
290,053 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,369 GBP2025-03-31
37,369 GBP2024-03-31
Furniture and fittings
150,068 GBP2025-03-31
150,068 GBP2024-03-31
Motor vehicles
108,541 GBP2025-03-31
102,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,978 GBP2025-03-31
289,673 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,675 GBP2025-03-31
17,928 GBP2024-03-31
Furniture and fittings
150,068 GBP2025-03-31
149,220 GBP2024-03-31
Motor vehicles
76,556 GBP2025-03-31
71,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,299 GBP2025-03-31
239,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,694 GBP2025-03-31
19,441 GBP2024-03-31
Motor vehicles
31,985 GBP2025-03-31
30,278 GBP2024-03-31
Furniture and fittings
848 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
11,190 GBP2024-03-31
Other Investments Other Than Loans
11,190 GBP2025-03-31
11,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,260 GBP2025-03-31
86,385 GBP2024-03-31
Other Debtors
Current
7,366 GBP2025-03-31
9,507 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,626 GBP2025-03-31
Current, Amounts falling due within one year
95,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,800 GBP2025-03-31
Trade Creditors/Trade Payables
Current
214,575 GBP2025-03-31
211,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,574 GBP2025-03-31
30,718 GBP2024-03-31
Other Creditors
Current
2,650 GBP2025-03-31
2,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,016 GBP2025-03-31
37,048 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2025-03-31