Property, Plant & Equipment
10,675 GBP2025-03-31
10,385 GBP2024-03-31
Fixed Assets
10,675 GBP2025-03-31
10,385 GBP2024-03-31
Total Inventories
357,000 GBP2025-03-31
340,000 GBP2024-03-31
Debtors
66,568 GBP2025-03-31
57,761 GBP2024-03-31
Cash at bank and in hand
94,692 GBP2025-03-31
67,702 GBP2024-03-31
Current Assets
518,260 GBP2025-03-31
465,463 GBP2024-03-31
Creditors
Current
273,222 GBP2025-03-31
225,287 GBP2024-03-31
Net Current Assets/Liabilities
245,038 GBP2025-03-31
240,176 GBP2024-03-31
Total Assets Less Current Liabilities
255,713 GBP2025-03-31
250,561 GBP2024-03-31
Creditors
Non-current
2,084 GBP2025-03-31
27,084 GBP2024-03-31
Net Assets/Liabilities
253,629 GBP2025-03-31
223,477 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
253,617 GBP2025-03-31
223,465 GBP2024-03-31
Equity
253,629 GBP2025-03-31
223,477 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,407 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,953 GBP2025-03-31
39,953 GBP2024-03-31
Motor vehicles
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Computers
5,301 GBP2025-03-31
2,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,754 GBP2025-03-31
58,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,268 GBP2025-03-31
32,088 GBP2024-03-31
Motor vehicles
14,165 GBP2025-03-31
13,720 GBP2024-03-31
Computers
2,646 GBP2025-03-31
1,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,079 GBP2025-03-31
47,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
445 GBP2024-04-01 ~ 2025-03-31
Computers
780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,685 GBP2025-03-31
7,865 GBP2024-03-31
Motor vehicles
1,335 GBP2025-03-31
1,780 GBP2024-03-31
Computers
2,655 GBP2025-03-31
740 GBP2024-03-31
Merchandise
357,000 GBP2025-03-31
340,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,493 GBP2025-03-31
29,000 GBP2024-03-31
Other Debtors
Current
9,389 GBP2025-03-31
Prepayments
Current
14,246 GBP2025-03-31
9,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,568 GBP2025-03-31
Amounts falling due within one year, Current
57,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,652 GBP2025-03-31
76,683 GBP2024-03-31
Corporation Tax Payable
Current
4,630 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,982 GBP2025-03-31
8,106 GBP2024-03-31
Accrued Liabilities
Current
4,100 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,084 GBP2025-03-31
25,000 GBP2024-03-31
Between two and five year, Non-current
2,084 GBP2024-03-31