Property, Plant & Equipment
247,181 GBP2025-03-31
264,921 GBP2024-03-31
Fixed Assets
247,181 GBP2025-03-31
264,921 GBP2024-03-31
Total Inventories
189,642 GBP2025-03-31
244,701 GBP2024-03-31
Debtors
725,004 GBP2025-03-31
198,444 GBP2024-03-31
Cash at bank and in hand
103,986 GBP2025-03-31
550,311 GBP2024-03-31
Current Assets
1,018,632 GBP2025-03-31
993,456 GBP2024-03-31
Creditors
Current
215,417 GBP2025-03-31
285,796 GBP2024-03-31
Net Current Assets/Liabilities
803,215 GBP2025-03-31
707,660 GBP2024-03-31
Total Assets Less Current Liabilities
1,050,396 GBP2025-03-31
972,581 GBP2024-03-31
Net Assets/Liabilities
1,039,014 GBP2025-03-31
957,635 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,038,014 GBP2025-03-31
956,635 GBP2024-03-31
Equity
1,039,014 GBP2025-03-31
957,635 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,918 GBP2025-03-31
215,918 GBP2024-03-31
Improvements to leasehold property
33,060 GBP2025-03-31
33,060 GBP2024-03-31
Plant and equipment
18,911 GBP2025-03-31
18,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,592 GBP2025-03-31
19,433 GBP2024-03-31
Improvements to leasehold property
25,881 GBP2025-03-31
24,445 GBP2024-03-31
Plant and equipment
15,802 GBP2025-03-31
14,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,159 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,436 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
194,326 GBP2025-03-31
196,485 GBP2024-03-31
Improvements to leasehold property
7,179 GBP2025-03-31
8,615 GBP2024-03-31
Plant and equipment
3,109 GBP2025-03-31
4,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,162 GBP2025-03-31
41,814 GBP2024-03-31
Motor vehicles
76,681 GBP2025-03-31
107,006 GBP2024-03-31
Computers
13,545 GBP2025-03-31
12,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,277 GBP2025-03-31
428,771 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,966 GBP2025-03-31
33,770 GBP2024-03-31
Motor vehicles
40,562 GBP2025-03-31
60,212 GBP2024-03-31
Computers
12,293 GBP2025-03-31
11,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,096 GBP2025-03-31
163,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,039 GBP2024-04-01 ~ 2025-03-31
Computers
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,196 GBP2025-03-31
8,044 GBP2024-03-31
Motor vehicles
36,119 GBP2025-03-31
46,794 GBP2024-03-31
Computers
1,252 GBP2025-03-31
343 GBP2024-03-31
Merchandise
189,642 GBP2025-03-31
244,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,966 GBP2025-03-31
194,419 GBP2024-03-31
Other Debtors
Current
577,582 GBP2025-03-31
31 GBP2024-03-31
Prepayments
Current
3,456 GBP2025-03-31
3,994 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
725,004 GBP2025-03-31
198,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,352 GBP2025-03-31
3,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,093 GBP2025-03-31
143,970 GBP2024-03-31
Corporation Tax Payable
Current
59,179 GBP2025-03-31
74,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,305 GBP2025-03-31
3,305 GBP2024-03-31
Other Creditors
Current
6 GBP2024-03-31
Accrued Liabilities
Current
2,250 GBP2025-03-31
2,240 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,382 GBP2025-03-31
14,946 GBP2024-03-31