Intangible Assets
973 GBP2025-03-31
1,373 GBP2024-03-31
Property, Plant & Equipment
47,135 GBP2025-03-31
61,149 GBP2024-03-31
Fixed Assets - Investments
114 GBP2025-03-31
2,114 GBP2024-03-31
Fixed Assets
48,222 GBP2025-03-31
64,636 GBP2024-03-31
Total Inventories
761,088 GBP2025-03-31
864,120 GBP2024-03-31
Debtors
418,062 GBP2025-03-31
479,840 GBP2024-03-31
Cash at bank and in hand
106,416 GBP2025-03-31
172,679 GBP2024-03-31
Current Assets
1,285,566 GBP2025-03-31
1,516,639 GBP2024-03-31
Net Current Assets/Liabilities
853,227 GBP2025-03-31
1,063,305 GBP2024-03-31
Total Assets Less Current Liabilities
901,449 GBP2025-03-31
1,127,941 GBP2024-03-31
Net Assets/Liabilities
881,260 GBP2025-03-31
1,050,272 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
381,260 GBP2025-03-31
550,272 GBP2024-03-31
Equity
881,260 GBP2025-03-31
1,050,272 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Gross Cost
857,089 GBP2025-03-31
788,989 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,125 GBP2025-03-31
5,775 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
856,116 GBP2025-03-31
787,616 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
68,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
875 GBP2025-03-31
1,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,260 GBP2025-03-31
37,260 GBP2024-03-31
Furniture and fittings
139,508 GBP2025-03-31
137,623 GBP2024-03-31
Computers
15,189 GBP2025-03-31
14,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,957 GBP2025-03-31
189,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,316 GBP2025-03-31
18,542 GBP2024-03-31
Furniture and fittings
110,898 GBP2025-03-31
97,028 GBP2024-03-31
Computers
13,608 GBP2025-03-31
12,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,822 GBP2025-03-31
128,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,870 GBP2024-04-01 ~ 2025-03-31
Computers
734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,944 GBP2025-03-31
18,718 GBP2024-03-31
Furniture and fittings
28,610 GBP2025-03-31
40,595 GBP2024-03-31
Computers
1,581 GBP2025-03-31
1,836 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
114 GBP2024-03-31
Other Investments Other Than Loans
Non-current
114 GBP2025-03-31
Amounts invested in assets
Non-current
114 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
218,045 GBP2025-03-31
188,439 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,249 GBP2025-03-31
8,017 GBP2024-03-31
Debtors
Amounts falling due within one year
418,062 GBP2025-03-31
479,840 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,003 GBP2025-03-31
44,678 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,493 GBP2025-03-31
53,006 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,261 GBP2025-03-31
168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,746 GBP2025-03-31
64,709 GBP2024-03-31
Other Creditors
Amounts falling due within one year
220,701 GBP2025-03-31
95,114 GBP2024-03-31