Property, Plant & Equipment
206,835 GBP2025-03-31
202,121 GBP2024-03-31
Total Inventories
204,297 GBP2025-03-31
255,000 GBP2024-03-31
Debtors
281,018 GBP2025-03-31
317,315 GBP2024-03-31
Cash at bank and in hand
93,615 GBP2025-03-31
140,868 GBP2024-03-31
Current Assets
578,930 GBP2025-03-31
713,183 GBP2024-03-31
Net Current Assets/Liabilities
262,298 GBP2025-03-31
276,040 GBP2024-03-31
Total Assets Less Current Liabilities
469,133 GBP2025-03-31
478,161 GBP2024-03-31
Net Assets/Liabilities
456,147 GBP2025-03-31
467,157 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
206,047 GBP2025-03-31
217,057 GBP2024-03-31
Equity
456,147 GBP2025-03-31
467,157 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,104 GBP2025-03-31
213,104 GBP2024-03-31
Plant and equipment
58,773 GBP2025-03-31
58,454 GBP2024-03-31
Furniture and fittings
25,809 GBP2025-03-31
25,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,222 GBP2025-03-31
55,002 GBP2024-03-31
Plant and equipment
49,842 GBP2025-03-31
47,547 GBP2024-03-31
Furniture and fittings
21,109 GBP2025-03-31
19,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
154,882 GBP2025-03-31
158,102 GBP2024-03-31
Plant and equipment
8,931 GBP2025-03-31
10,907 GBP2024-03-31
Furniture and fittings
4,700 GBP2025-03-31
5,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,015 GBP2025-03-31
55,595 GBP2024-03-31
Computers
77,124 GBP2025-03-31
76,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,825 GBP2025-03-31
429,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,026 GBP2025-03-31
31,241 GBP2024-03-31
Computers
75,791 GBP2025-03-31
73,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,990 GBP2025-03-31
227,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,286 GBP2024-04-01 ~ 2025-03-31
Computers
1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,989 GBP2025-03-31
24,354 GBP2024-03-31
Computers
1,333 GBP2025-03-31
2,883 GBP2024-03-31
Merchandise
204,297 GBP2025-03-31
255,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,878 GBP2025-03-31
Current, Amounts falling due within one year
304,338 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,140 GBP2025-03-31
Current, Amounts falling due within one year
12,977 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
281,018 GBP2025-03-31
Current, Amounts falling due within one year
317,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,378 GBP2025-03-31
376,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,420 GBP2025-03-31
20,037 GBP2024-03-31
Other Creditors
Current
41,834 GBP2025-03-31
40,981 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,986 GBP2025-03-31
11,004 GBP2024-03-31