Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,727 GBP2025-03-31
58,442 GBP2024-03-31
Fixed Assets
47,727 GBP2025-03-31
58,442 GBP2024-03-31
Total Inventories
1,974,924 GBP2025-03-31
1,857,897 GBP2024-03-31
Debtors
45,987 GBP2025-03-31
65,501 GBP2024-03-31
Cash at bank and in hand
369,183 GBP2025-03-31
447,921 GBP2024-03-31
Current Assets
2,390,094 GBP2025-03-31
2,371,319 GBP2024-03-31
Creditors
Amounts falling due within one year
-662,263 GBP2025-03-31
-564,606 GBP2024-03-31
Net Current Assets/Liabilities
1,727,831 GBP2025-03-31
1,806,713 GBP2024-03-31
Total Assets Less Current Liabilities
1,775,558 GBP2025-03-31
1,865,155 GBP2024-03-31
Net Assets/Liabilities
1,675,909 GBP2025-03-31
1,706,420 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,675,808 GBP2025-03-31
1,706,319 GBP2024-03-31
Equity
1,675,909 GBP2025-03-31
1,706,420 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,256 GBP2025-03-31
90,001 GBP2024-03-31
Motor vehicles
33,098 GBP2025-03-31
33,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,354 GBP2025-03-31
123,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,745 GBP2025-03-31
45,180 GBP2024-03-31
Motor vehicles
22,882 GBP2025-03-31
19,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,627 GBP2025-03-31
64,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,511 GBP2025-03-31
44,821 GBP2024-03-31
Motor vehicles
10,216 GBP2025-03-31
13,621 GBP2024-03-31
Trade Debtors/Trade Receivables
10,240 GBP2025-03-31
Other Debtors
35,747 GBP2025-03-31
65,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,220 GBP2025-03-31
51,220 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484,215 GBP2025-03-31
285,821 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,564 GBP2025-03-31
115,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,297 GBP2025-03-31
6,798 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
986 GBP2025-03-31
1,506 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,981 GBP2025-03-31
103,315 GBP2024-03-31
Creditors
662,263 GBP2025-03-31
564,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,717 GBP2025-03-31
139,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,297 GBP2024-03-31