Property, Plant & Equipment
346,928 GBP2025-03-31
329,447 GBP2024-03-31
Fixed Assets
346,928 GBP2025-03-31
329,447 GBP2024-03-31
Total Inventories
6,137,139 GBP2025-03-31
6,137,139 GBP2024-03-31
Cash at bank and in hand
44,922 GBP2025-03-31
38,596 GBP2024-03-31
Current Assets
6,182,061 GBP2025-03-31
6,175,735 GBP2024-03-31
Creditors
Amounts falling due within one year
332,140 GBP2025-03-31
348,399 GBP2024-03-31
Net Current Assets/Liabilities
5,849,921 GBP2025-03-31
5,827,336 GBP2024-03-31
Total Assets Less Current Liabilities
6,196,849 GBP2025-03-31
6,156,783 GBP2024-03-31
Creditors
Amounts falling due after one year
3,584,577 GBP2025-03-31
3,769,712 GBP2024-03-31
Net Assets/Liabilities
2,612,272 GBP2025-03-31
2,387,071 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,612,270 GBP2025-03-31
2,387,069 GBP2024-03-31
Equity
2,612,272 GBP2025-03-31
2,387,071 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842,078 GBP2025-03-31
742,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
842,078 GBP2025-03-31
742,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
495,150 GBP2025-03-31
412,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
495,150 GBP2025-03-31
412,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
346,928 GBP2025-03-31
329,447 GBP2024-03-31
Finished Goods/Goods for Resale
6,137,139 GBP2025-03-31
6,137,139 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,561 GBP2025-03-31
32,285 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
89,239 GBP2025-03-31
84,031 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,340 GBP2025-03-31
72,083 GBP2024-03-31