Average Number of Employees
642024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2025-03-31
Other Investments Other Than Loans
Non-current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment
281,545 GBP2025-03-31
333,773 GBP2024-03-31
Fixed Assets - Investments
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Fixed Assets
286,345 GBP2025-03-31
338,573 GBP2024-03-31
Total Inventories
1,168,610 GBP2025-03-31
1,282,695 GBP2024-03-31
Debtors
215,191 GBP2025-03-31
169,746 GBP2024-03-31
Cash at bank and in hand
235,389 GBP2025-03-31
67,259 GBP2024-03-31
Current Assets
1,619,190 GBP2025-03-31
1,519,700 GBP2024-03-31
Creditors
Amounts falling due within one year
484,860 GBP2025-03-31
419,678 GBP2024-03-31
Net Current Assets/Liabilities
1,134,330 GBP2025-03-31
1,100,022 GBP2024-03-31
Total Assets Less Current Liabilities
1,420,675 GBP2025-03-31
1,438,595 GBP2024-03-31
Creditors
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
1,364,665 GBP2025-03-31
1,349,092 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,364,563 GBP2025-03-31
1,348,990 GBP2024-03-31
Equity
1,364,665 GBP2025-03-31
1,349,092 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
16,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,416 GBP2025-03-31
12,416 GBP2024-03-31
Furniture and fittings
563,379 GBP2025-03-31
545,877 GBP2024-03-31
Motor vehicles
130,577 GBP2025-03-31
127,586 GBP2024-03-31
Computers
29,577 GBP2025-03-31
28,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
735,949 GBP2025-03-31
714,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,454 GBP2025-03-31
3,206 GBP2024-03-31
Furniture and fittings
343,397 GBP2025-03-31
288,401 GBP2024-03-31
Motor vehicles
79,254 GBP2025-03-31
62,147 GBP2024-03-31
Computers
28,299 GBP2025-03-31
27,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,404 GBP2025-03-31
380,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
248 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54,996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,107 GBP2024-04-01 ~ 2025-03-31
Computers
1,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,962 GBP2025-03-31
9,210 GBP2024-03-31
Furniture and fittings
219,982 GBP2025-03-31
257,476 GBP2024-03-31
Motor vehicles
51,323 GBP2025-03-31
65,439 GBP2024-03-31
Computers
1,278 GBP2025-03-31
1,648 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,319 GBP2025-03-31
24,426 GBP2024-03-31
Amounts invested in assets
Non-current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Trade Debtors/Trade Receivables
15,515 GBP2025-03-31
9,268 GBP2024-03-31
Other Debtors
199,676 GBP2025-03-31
160,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
49,456 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,780 GBP2025-03-31
183,371 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,528 GBP2025-03-31
58,118 GBP2024-03-31
Other Creditors
Amounts falling due within one year
184,552 GBP2025-03-31
128,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31