Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,244 GBP2025-03-31
43,561 GBP2024-03-31
Total Inventories
160,631 GBP2025-03-31
143,629 GBP2024-03-31
Debtors
15,994 GBP2025-03-31
31,216 GBP2024-03-31
Cash at bank and in hand
80,696 GBP2025-03-31
43,968 GBP2024-03-31
Current Assets
257,321 GBP2025-03-31
218,813 GBP2024-03-31
Creditors
Current
173,006 GBP2025-03-31
164,203 GBP2024-03-31
Net Current Assets/Liabilities
84,315 GBP2025-03-31
54,610 GBP2024-03-31
Total Assets Less Current Liabilities
119,559 GBP2025-03-31
98,171 GBP2024-03-31
Net Assets/Liabilities
114,269 GBP2025-03-31
91,550 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114,169 GBP2025-03-31
91,450 GBP2024-03-31
Equity
114,269 GBP2025-03-31
91,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,433 GBP2024-03-31
Motor vehicles
40,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,725 GBP2025-03-31
47,247 GBP2024-03-31
Motor vehicles
27,379 GBP2025-03-31
22,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,482 GBP2025-03-31
76,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,478 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,378 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,175 GBP2025-03-31
Furniture and fittings
19,708 GBP2025-03-31
23,186 GBP2024-03-31
Motor vehicles
13,361 GBP2025-03-31
17,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,942 GBP2025-03-31
22,790 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,052 GBP2025-03-31
3,215 GBP2024-03-31
Prepayments/Accrued Income
Current
2,000 GBP2025-03-31
5,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,994 GBP2025-03-31
Current, Amounts falling due within one year
31,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,962 GBP2025-03-31
12,962 GBP2024-03-31
Corporation Tax Payable
Current
9,359 GBP2025-03-31
2,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
918 GBP2025-03-31
1,026 GBP2024-03-31
Other Creditors
Current
105,902 GBP2025-03-31
107,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,065 GBP2025-03-31
2,382 GBP2024-03-31