Property, Plant & Equipment
80,038 GBP2025-03-31
77,253 GBP2024-03-31
Total Inventories
402,332 GBP2025-03-31
374,498 GBP2024-03-31
Debtors
183,784 GBP2025-03-31
141,419 GBP2024-03-31
Cash at bank and in hand
750,371 GBP2025-03-31
1,017,728 GBP2024-03-31
Current Assets
1,336,487 GBP2025-03-31
1,533,645 GBP2024-03-31
Creditors
Current
474,441 GBP2025-03-31
675,571 GBP2024-03-31
Net Current Assets/Liabilities
862,046 GBP2025-03-31
858,074 GBP2024-03-31
Total Assets Less Current Liabilities
942,084 GBP2025-03-31
935,327 GBP2024-03-31
Net Assets/Liabilities
922,074 GBP2025-03-31
916,014 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
921,924 GBP2025-03-31
915,864 GBP2024-03-31
Equity
922,074 GBP2025-03-31
916,014 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,142 GBP2025-03-31
133,195 GBP2024-03-31
Motor vehicles
72,950 GBP2025-03-31
61,555 GBP2024-03-31
Computers
43,659 GBP2025-03-31
42,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,751 GBP2025-03-31
237,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,961 GBP2025-03-31
85,779 GBP2024-03-31
Motor vehicles
34,190 GBP2025-03-31
40,341 GBP2024-03-31
Computers
39,562 GBP2025-03-31
34,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,713 GBP2025-03-31
160,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,172 GBP2024-04-01 ~ 2025-03-31
Computers
5,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,181 GBP2025-03-31
47,416 GBP2024-03-31
Motor vehicles
38,760 GBP2025-03-31
21,214 GBP2024-03-31
Computers
4,097 GBP2025-03-31
8,623 GBP2024-03-31
Merchandise
402,332 GBP2025-03-31
374,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,660 GBP2025-03-31
108,918 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
62,124 GBP2025-03-31
32,501 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
183,784 GBP2025-03-31
141,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,735 GBP2025-03-31
173,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,116 GBP2025-03-31
255,165 GBP2024-03-31
Other Creditors
Current
285,590 GBP2025-03-31
246,639 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,871 GBP2025-03-31
32,939 GBP2024-03-31
Between one and five year
18,036 GBP2025-03-31
48,907 GBP2024-03-31
All periods
48,907 GBP2025-03-31
81,846 GBP2024-03-31