Property, Plant & Equipment
41,360 GBP2025-03-31
42,714 GBP2024-03-31
Fixed Assets
41,360 GBP2025-03-31
42,714 GBP2024-03-31
Total Inventories
1,170,610 GBP2025-03-31
779,136 GBP2024-03-31
Debtors
1,314,538 GBP2025-03-31
1,308,871 GBP2024-03-31
Cash at bank and in hand
20,889 GBP2025-03-31
32,560 GBP2024-03-31
Current Assets
2,506,037 GBP2025-03-31
2,120,567 GBP2024-03-31
Creditors
-234,095 GBP2025-03-31
-717,066 GBP2024-03-31
Net Current Assets/Liabilities
2,271,942 GBP2025-03-31
1,403,501 GBP2024-03-31
Total Assets Less Current Liabilities
2,313,302 GBP2025-03-31
1,446,215 GBP2024-03-31
Net Assets/Liabilities
205,447 GBP2025-03-31
167,120 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
205,347 GBP2025-03-31
167,020 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,947 GBP2024-03-31
Plant and equipment
17,752 GBP2025-03-31
17,752 GBP2024-03-31
Furniture and fittings
80,011 GBP2025-03-31
80,011 GBP2024-03-31
Computers
1,721 GBP2025-03-31
1,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,431 GBP2025-03-31
135,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,625 GBP2025-03-31
17,593 GBP2024-03-31
Furniture and fittings
74,765 GBP2025-03-31
73,453 GBP2024-03-31
Computers
1,681 GBP2025-03-31
1,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,071 GBP2025-03-31
92,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,312 GBP2024-04-01 ~ 2025-03-31
Computers
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127 GBP2025-03-31
159 GBP2024-03-31
Furniture and fittings
5,246 GBP2025-03-31
6,558 GBP2024-03-31
Computers
40 GBP2025-03-31
50 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,947 GBP2024-03-31
Finished Goods
1,170,610 GBP2025-03-31
779,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,400 GBP2025-03-31
110,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,312 GBP2025-03-31
Amounts owed to group undertakings
Current
19,386 GBP2025-03-31
84,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,620 GBP2025-03-31
21,742 GBP2024-03-31
Creditors
Current
234,095 GBP2025-03-31
717,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,855 GBP2025-03-31
29,095 GBP2024-03-31