Property, Plant & Equipment
8,408 GBP2025-03-31
9,827 GBP2024-03-31
Total Inventories
486,183 GBP2025-03-31
505,456 GBP2024-03-31
Debtors
11,138 GBP2025-03-31
29,431 GBP2024-03-31
Cash at bank and in hand
197,449 GBP2025-03-31
154,871 GBP2024-03-31
Current Assets
694,770 GBP2025-03-31
689,758 GBP2024-03-31
Creditors
Current
167,311 GBP2025-03-31
186,232 GBP2024-03-31
Net Current Assets/Liabilities
527,459 GBP2025-03-31
503,526 GBP2024-03-31
Total Assets Less Current Liabilities
535,867 GBP2025-03-31
513,353 GBP2024-03-31
Creditors
Non-current
-11,967 GBP2024-03-31
Net Assets/Liabilities
533,990 GBP2025-03-31
499,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
533,890 GBP2025-03-31
498,989 GBP2024-03-31
Equity
533,990 GBP2025-03-31
499,089 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,585 GBP2025-03-31
14,585 GBP2024-03-31
Furniture and fittings
13,300 GBP2025-03-31
12,470 GBP2024-03-31
Motor vehicles
10,050 GBP2025-03-31
10,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,935 GBP2025-03-31
37,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,829 GBP2025-03-31
13,190 GBP2024-03-31
Furniture and fittings
6,058 GBP2025-03-31
4,858 GBP2024-03-31
Motor vehicles
9,640 GBP2025-03-31
9,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,527 GBP2025-03-31
27,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
756 GBP2025-03-31
1,395 GBP2024-03-31
Furniture and fittings
7,242 GBP2025-03-31
7,612 GBP2024-03-31
Motor vehicles
410 GBP2025-03-31
820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,264 GBP2025-03-31
25,709 GBP2024-03-31
Prepayments/Accrued Income
Current
4,874 GBP2025-03-31
3,722 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,138 GBP2025-03-31
Amounts falling due within one year, Current
29,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,757 GBP2025-03-31
58,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,008 GBP2025-03-31
18,803 GBP2024-03-31
Corporation Tax Payable
Current
17,620 GBP2025-03-31
27,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,417 GBP2025-03-31
2,068 GBP2024-03-31
Amount of value-added tax that is payable
19,911 GBP2025-03-31
16,183 GBP2024-03-31
Other Creditors
Current
31,795 GBP2025-03-31
28,100 GBP2024-03-31
Amounts owed to directors
28,803 GBP2025-03-31
34,420 GBP2024-03-31
Bank Borrowings
Secured
11,757 GBP2025-03-31
70,653 GBP2024-03-31