Property, Plant & Equipment
64,754 GBP2025-03-31
84,421 GBP2024-03-31
Total Inventories
1,256,563 GBP2025-03-31
838,215 GBP2024-03-31
Debtors
2,098,078 GBP2025-03-31
1,989,556 GBP2024-03-31
Cash at bank and in hand
159,486 GBP2025-03-31
169,377 GBP2024-03-31
Current Assets
3,514,127 GBP2025-03-31
2,997,148 GBP2024-03-31
Creditors
Current
1,109,907 GBP2025-03-31
637,344 GBP2024-03-31
Net Current Assets/Liabilities
2,404,220 GBP2025-03-31
2,359,804 GBP2024-03-31
Total Assets Less Current Liabilities
2,468,974 GBP2025-03-31
2,444,225 GBP2024-03-31
Net Assets/Liabilities
2,468,974 GBP2025-03-31
2,429,016 GBP2024-03-31
Equity
Called up share capital
70,236 GBP2025-03-31
70,236 GBP2024-03-31
Capital redemption reserve
50,764 GBP2025-03-31
50,764 GBP2024-03-31
Retained earnings (accumulated losses)
2,347,974 GBP2025-03-31
2,308,016 GBP2024-03-31
Equity
2,468,974 GBP2025-03-31
2,429,016 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,584 GBP2025-03-31
256,584 GBP2024-03-31
Furniture and fittings
141,949 GBP2025-03-31
128,645 GBP2024-03-31
Motor vehicles
16,453 GBP2025-03-31
16,453 GBP2024-03-31
Computers
128,889 GBP2025-03-31
128,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,875 GBP2025-03-31
530,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,052 GBP2025-03-31
227,583 GBP2024-03-31
Furniture and fittings
93,011 GBP2025-03-31
77,068 GBP2024-03-31
Motor vehicles
16,453 GBP2025-03-31
16,453 GBP2024-03-31
Computers
126,605 GBP2025-03-31
125,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,121 GBP2025-03-31
446,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,943 GBP2024-04-01 ~ 2025-03-31
Computers
1,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,532 GBP2025-03-31
29,001 GBP2024-03-31
Furniture and fittings
48,938 GBP2025-03-31
51,577 GBP2024-03-31
Computers
2,284 GBP2025-03-31
3,843 GBP2024-03-31
Merchandise
1,256,563 GBP2025-03-31
838,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
918,611 GBP2025-03-31
984,987 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77,693 GBP2025-03-31
103,937 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,098,078 GBP2025-03-31
1,989,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
921,188 GBP2025-03-31
301,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,300 GBP2025-03-31
208,825 GBP2024-03-31
Other Creditors
Current
87,419 GBP2025-03-31
126,525 GBP2024-03-31