Property, Plant & Equipment
32,559 GBP2025-03-31
16,274 GBP2024-03-31
Total Inventories
691,495 GBP2025-03-31
691,495 GBP2024-03-31
Debtors
Current
287,761 GBP2025-03-31
228,526 GBP2024-03-31
Cash at bank and in hand
1,468 GBP2025-03-31
6,257 GBP2024-03-31
Current Assets
980,724 GBP2025-03-31
926,278 GBP2024-03-31
Net Current Assets/Liabilities
391,019 GBP2025-03-31
467,813 GBP2024-03-31
Total Assets Less Current Liabilities
423,578 GBP2025-03-31
484,087 GBP2024-03-31
Net Assets/Liabilities
60,087 GBP2025-03-31
72,370 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
108,536 GBP2025-03-31
108,536 GBP2024-03-31
Intangible Assets - Gross Cost
108,536 GBP2025-03-31
108,536 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,536 GBP2025-03-31
108,536 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
108,536 GBP2025-03-31
108,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,901 GBP2025-03-31
11,901 GBP2024-03-31
Tools/Equipment for furniture and fittings
67,232 GBP2025-03-31
66,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,794 GBP2025-03-31
78,717 GBP2024-03-31
Motor vehicles
17,661 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,380 GBP2025-03-31
1,190 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,855 GBP2025-03-31
61,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,235 GBP2025-03-31
62,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,521 GBP2025-03-31
10,711 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,377 GBP2025-03-31
5,563 GBP2024-03-31
Motor vehicles
17,661 GBP2025-03-31
Finished Goods/Goods for Resale
691,495 GBP2025-03-31
691,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-216 GBP2025-03-31
Amounts falling due within one year, Current
69,039 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
219,466 GBP2025-03-31
Amounts falling due within one year, Current
105,647 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
287,761 GBP2025-03-31
Amounts falling due within one year, Current
228,526 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,470 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
104,641 GBP2025-03-31
161,717 GBP2024-03-31
Total Borrowings
Non-current
113,491 GBP2025-03-31
161,717 GBP2024-03-31
Bank Borrowings
Current
23,058 GBP2025-03-31
Bank Overdrafts
Current
23,122 GBP2025-03-31
Total Borrowings
Current
50,470 GBP2025-03-31
Director Remuneration
6,000 GBP2024-04-01 ~ 2025-03-31
11,834 GBP2023-04-01 ~ 2024-03-31