Property, Plant & Equipment
292,430 GBP2025-03-31
324,548 GBP2024-03-31
Fixed Assets
292,430 GBP2025-03-31
324,548 GBP2024-03-31
Total Inventories
482,674 GBP2025-03-31
492,212 GBP2024-03-31
Debtors
114,752 GBP2025-03-31
117,596 GBP2024-03-31
Cash at bank and in hand
41,048 GBP2025-03-31
97,166 GBP2024-03-31
Current Assets
638,474 GBP2025-03-31
706,974 GBP2024-03-31
Creditors
Current
83,202 GBP2025-03-31
171,691 GBP2024-03-31
Net Current Assets/Liabilities
555,272 GBP2025-03-31
535,283 GBP2024-03-31
Total Assets Less Current Liabilities
847,702 GBP2025-03-31
859,831 GBP2024-03-31
Net Assets/Liabilities
846,381 GBP2025-03-31
859,831 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
546,381 GBP2025-03-31
559,831 GBP2024-03-31
Equity
846,381 GBP2025-03-31
859,831 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,292 GBP2025-03-31
344,292 GBP2024-03-31
Furniture and fittings
146,802 GBP2025-03-31
146,802 GBP2024-03-31
Motor vehicles
59,428 GBP2025-03-31
92,688 GBP2024-03-31
Computers
65,449 GBP2025-03-31
64,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,971 GBP2025-03-31
648,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,464 GBP2025-03-31
96,632 GBP2024-03-31
Furniture and fittings
128,364 GBP2025-03-31
123,778 GBP2024-03-31
Motor vehicles
31,559 GBP2025-03-31
42,959 GBP2024-03-31
Computers
63,154 GBP2025-03-31
60,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,541 GBP2025-03-31
323,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,586 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,290 GBP2024-04-01 ~ 2025-03-31
Computers
2,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
243,828 GBP2025-03-31
247,660 GBP2024-03-31
Furniture and fittings
18,438 GBP2025-03-31
23,024 GBP2024-03-31
Motor vehicles
27,869 GBP2025-03-31
49,729 GBP2024-03-31
Computers
2,295 GBP2025-03-31
4,135 GBP2024-03-31
Merchandise
482,674 GBP2025-03-31
492,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,435 GBP2025-03-31
37,371 GBP2024-03-31
Other Debtors
Current
75,414 GBP2025-03-31
55,821 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,752 GBP2025-03-31
117,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,145 GBP2025-03-31
113,222 GBP2024-03-31
Corporation Tax Payable
Current
22,602 GBP2025-03-31
23,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
700 GBP2025-03-31
Other Creditors
Current
1,946 GBP2025-03-31
21,281 GBP2024-03-31
Accrued Liabilities
Current
2,267 GBP2025-03-31
2,191 GBP2024-03-31