Property, Plant & Equipment
25,250 GBP2025-03-31
12,883 GBP2024-03-31
Fixed Assets
25,250 GBP2025-03-31
12,883 GBP2024-03-31
Total Inventories
215,196 GBP2025-03-31
150,716 GBP2024-03-31
Debtors
70,614 GBP2025-03-31
55,196 GBP2024-03-31
Cash at bank and in hand
351,074 GBP2025-03-31
420,591 GBP2024-03-31
Current Assets
636,884 GBP2025-03-31
626,503 GBP2024-03-31
Creditors
Current
110,812 GBP2025-03-31
174,874 GBP2024-03-31
Net Current Assets/Liabilities
526,072 GBP2025-03-31
451,629 GBP2024-03-31
Total Assets Less Current Liabilities
551,322 GBP2025-03-31
464,512 GBP2024-03-31
Net Assets/Liabilities
546,996 GBP2025-03-31
461,291 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
546,896 GBP2025-03-31
461,191 GBP2024-03-31
Equity
546,996 GBP2025-03-31
461,291 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
53,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,701 GBP2025-03-31
31,645 GBP2024-03-31
Motor vehicles
11,622 GBP2025-03-31
11,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,012 GBP2025-03-31
43,267 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,689 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,594 GBP2025-03-31
20,701 GBP2024-03-31
Motor vehicles
10,168 GBP2025-03-31
9,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,762 GBP2025-03-31
30,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,689 GBP2025-03-31
Plant and equipment
15,107 GBP2025-03-31
10,944 GBP2024-03-31
Motor vehicles
1,454 GBP2025-03-31
1,939 GBP2024-03-31
Merchandise
215,196 GBP2025-03-31
150,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,550 GBP2025-03-31
50,820 GBP2024-03-31
Prepayments
Current
5,064 GBP2025-03-31
4,376 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,614 GBP2025-03-31
Current, Amounts falling due within one year
55,196 GBP2024-03-31
Corporation Tax Payable
Current
56,581 GBP2025-03-31
26,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,476 GBP2025-03-31
80,797 GBP2024-03-31
Accrued Liabilities
Current
5,209 GBP2025-03-31
27,489 GBP2024-03-31