Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,943 GBP2025-03-31
29,807 GBP2024-03-31
Total Inventories
426,000 GBP2025-03-31
382,000 GBP2024-03-31
Debtors
35,187 GBP2025-03-31
29,030 GBP2024-03-31
Cash at bank and in hand
6,054 GBP2025-03-31
1,154 GBP2024-03-31
Current Assets
467,241 GBP2025-03-31
412,184 GBP2024-03-31
Creditors
Amounts falling due within one year
222,721 GBP2025-03-31
195,132 GBP2024-03-31
Net Current Assets/Liabilities
244,520 GBP2025-03-31
217,052 GBP2024-03-31
Total Assets Less Current Liabilities
270,463 GBP2025-03-31
246,859 GBP2024-03-31
Creditors
Amounts falling due after one year
158,445 GBP2025-03-31
167,923 GBP2024-03-31
Net Assets/Liabilities
112,018 GBP2025-03-31
78,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,918 GBP2025-03-31
78,836 GBP2024-03-31
Equity
112,018 GBP2025-03-31
78,936 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18.002024-04-01 ~ 2025-03-31
Motor vehicles
18.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,333 GBP2025-03-31
Furniture and fittings
36,802 GBP2025-03-31
Motor vehicles
29,408 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
74,543 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,304 GBP2025-03-31
25,220 GBP2024-03-31
Motor vehicles
21,296 GBP2025-03-31
19,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,600 GBP2025-03-31
44,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Furniture and fittings
9,498 GBP2025-03-31
11,582 GBP2024-03-31
Motor vehicles
8,112 GBP2025-03-31
9,892 GBP2024-03-31
Trade Debtors/Trade Receivables
35,187 GBP2025-03-31
29,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,490 GBP2025-03-31
18,662 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,715 GBP2025-03-31
100,426 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,335 GBP2025-03-31
11,033 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,249 GBP2025-03-31
39,677 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,932 GBP2025-03-31
25,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
158,445 GBP2025-03-31
167,923 GBP2024-03-31