Property, Plant & Equipment
438,910 GBP2025-03-31
453,764 GBP2024-03-31
Fixed Assets
438,910 GBP2025-03-31
453,764 GBP2024-03-31
Total Inventories
618,669 GBP2025-03-31
642,523 GBP2024-03-31
Debtors
157,001 GBP2025-03-31
214,154 GBP2024-03-31
Cash at bank and in hand
10,995 GBP2025-03-31
48,699 GBP2024-03-31
Current Assets
786,665 GBP2025-03-31
905,376 GBP2024-03-31
Creditors
Current
1,085,077 GBP2025-03-31
1,123,216 GBP2024-03-31
Net Current Assets/Liabilities
-298,412 GBP2025-03-31
-217,840 GBP2024-03-31
Total Assets Less Current Liabilities
140,498 GBP2025-03-31
235,924 GBP2024-03-31
Net Assets/Liabilities
61,950 GBP2025-03-31
150,212 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
56,950 GBP2025-03-31
145,212 GBP2024-03-31
Equity
61,950 GBP2025-03-31
150,212 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,165 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,446 GBP2024-03-31
Land and buildings, Short leasehold
125,687 GBP2024-03-31
Improvements to leasehold property
126,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,850 GBP2025-03-31
99,747 GBP2024-03-31
Improvements to leasehold property
10,138 GBP2025-03-31
5,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,103 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
5,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
194,596 GBP2025-03-31
203,699 GBP2024-03-31
Land and buildings, Short leasehold
125,687 GBP2025-03-31
Improvements to leasehold property
116,582 GBP2025-03-31
121,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,635 GBP2024-03-31
Furniture and fittings
28,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
683,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,664 GBP2025-03-31
96,007 GBP2024-03-31
Furniture and fittings
28,780 GBP2025-03-31
28,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,432 GBP2025-03-31
229,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,971 GBP2025-03-31
2,628 GBP2024-03-31
Furniture and fittings
74 GBP2025-03-31
99 GBP2024-03-31
Merchandise
618,669 GBP2025-03-31
642,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,322 GBP2025-03-31
203,808 GBP2024-03-31
Prepayments
Current
18,451 GBP2025-03-31
10,118 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
157,001 GBP2025-03-31
214,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
159,997 GBP2025-03-31
24,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
853,109 GBP2025-03-31
1,007,064 GBP2024-03-31
Corporation Tax Payable
Current
41,928 GBP2025-03-31
67,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,928 GBP2025-03-31
4,703 GBP2024-03-31
Other Creditors
Current
11,267 GBP2025-03-31
11,267 GBP2024-03-31
Accrued Liabilities
Current
1,751 GBP2025-03-31
1,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,828 GBP2025-03-31
24,887 GBP2024-03-31
Between two and five year, Non-current
60,144 GBP2024-03-31