Intangible Assets
3,100 GBP2025-03-31
6,200 GBP2024-03-31
Property, Plant & Equipment
10,360 GBP2025-03-31
12,524 GBP2024-03-31
Fixed Assets
13,460 GBP2025-03-31
18,724 GBP2024-03-31
Total Inventories
940,887 GBP2025-03-31
946,516 GBP2024-03-31
Debtors
133,621 GBP2025-03-31
76,731 GBP2024-03-31
Cash at bank and in hand
66,172 GBP2025-03-31
111,302 GBP2024-03-31
Current Assets
1,140,680 GBP2025-03-31
1,134,549 GBP2024-03-31
Net Current Assets/Liabilities
342,441 GBP2025-03-31
385,393 GBP2024-03-31
Total Assets Less Current Liabilities
355,901 GBP2025-03-31
404,117 GBP2024-03-31
Creditors
Non-current
-91,184 GBP2025-03-31
-110,431 GBP2024-03-31
Net Assets/Liabilities
263,103 GBP2025-03-31
291,640 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
263,003 GBP2025-03-31
291,540 GBP2024-03-31
Equity
263,103 GBP2025-03-31
291,640 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,900 GBP2025-03-31
55,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,100 GBP2025-03-31
6,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,346 GBP2025-03-31
19,346 GBP2024-03-31
Other
98,786 GBP2025-03-31
95,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,132 GBP2025-03-31
114,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,346 GBP2025-03-31
19,346 GBP2024-03-31
Other
88,426 GBP2025-03-31
82,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,772 GBP2025-03-31
102,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
10,360 GBP2025-03-31
12,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,707 GBP2025-03-31
16,731 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
125,914 GBP2025-03-31
Current, Amounts falling due within one year
60,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,621 GBP2025-03-31
Current, Amounts falling due within one year
76,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,199 GBP2025-03-31
151,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
575,117 GBP2025-03-31
480,985 GBP2024-03-31
Corporation Tax Payable
Current
15,036 GBP2025-03-31
34,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,240 GBP2025-03-31
46,972 GBP2024-03-31
Other Creditors
Current
30,647 GBP2025-03-31
36,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
91,184 GBP2025-03-31
110,431 GBP2024-03-31