Property, Plant & Equipment
9,809 GBP2025-03-31
13,326 GBP2024-03-31
Total Inventories
37,022 GBP2025-03-31
35,622 GBP2024-03-31
Debtors
Current
745 GBP2025-03-31
2,932 GBP2024-03-31
Cash at bank and in hand
14,889 GBP2025-03-31
19,072 GBP2024-03-31
Current Assets
52,656 GBP2025-03-31
57,626 GBP2024-03-31
Net Current Assets/Liabilities
-5,638 GBP2025-03-31
-3,428 GBP2024-03-31
Total Assets Less Current Liabilities
4,171 GBP2025-03-31
9,898 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-03-31
Net Assets/Liabilities
1,474 GBP2025-03-31
1,082 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Gross Cost
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,881 GBP2025-03-31
16,881 GBP2024-03-31
Plant and equipment
1,473 GBP2025-03-31
1,473 GBP2024-03-31
Office equipment
2,978 GBP2025-03-31
2,521 GBP2024-03-31
Motor vehicles
26,250 GBP2025-03-31
26,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,978 GBP2025-03-31
63,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,773 GBP2025-03-31
15,495 GBP2024-03-31
Plant and equipment
1,473 GBP2025-03-31
1,473 GBP2024-03-31
Office equipment
2,635 GBP2025-03-31
2,417 GBP2024-03-31
Motor vehicles
17,892 GBP2025-03-31
15,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,169 GBP2025-03-31
50,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2024-04-01 ~ 2025-03-31
Office equipment
218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,108 GBP2025-03-31
1,386 GBP2024-03-31
Office equipment
343 GBP2025-03-31
104 GBP2024-03-31
Motor vehicles
8,358 GBP2025-03-31
11,144 GBP2024-03-31
Land and buildings, Short leasehold
692 GBP2024-03-31
Finished Goods/Goods for Resale
37,022 GBP2025-03-31
35,622 GBP2024-03-31
Other Debtors
2,155 GBP2024-03-31
Prepayments
745 GBP2025-03-31
777 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
745 GBP2025-03-31
2,932 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,833 GBP2024-03-31
Bank Borrowings
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31