Property, Plant & Equipment
81,045 GBP2025-03-27
113,200 GBP2024-03-28
Total Inventories
1,892,722 GBP2025-03-27
1,168,556 GBP2024-03-28
Debtors
137,729 GBP2025-03-27
264,758 GBP2024-03-28
Cash at bank and in hand
293,547 GBP2025-03-27
19,879 GBP2024-03-28
Current Assets
2,323,998 GBP2025-03-27
1,453,193 GBP2024-03-28
Creditors
Current
1,373,284 GBP2025-03-27
1,248,679 GBP2024-03-28
Net Current Assets/Liabilities
950,714 GBP2025-03-27
204,514 GBP2024-03-28
Total Assets Less Current Liabilities
1,031,759 GBP2025-03-27
317,714 GBP2024-03-28
Net Assets/Liabilities
222,143 GBP2025-03-27
183,643 GBP2024-03-28
Equity
Called up share capital
1 GBP2025-03-27
1 GBP2024-03-28
Retained earnings (accumulated losses)
222,142 GBP2025-03-27
183,642 GBP2024-03-28
Equity
222,143 GBP2025-03-27
183,643 GBP2024-03-28
Average Number of Employees
92024-03-29 ~ 2025-03-27
102023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,055 GBP2025-03-27
49,055 GBP2024-03-28
Plant and equipment
39,755 GBP2025-03-27
34,987 GBP2024-03-28
Furniture and fittings
22,612 GBP2025-03-27
21,292 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,187 GBP2025-03-27
33,231 GBP2024-03-28
Plant and equipment
27,255 GBP2025-03-27
23,088 GBP2024-03-28
Furniture and fittings
18,860 GBP2025-03-27
17,608 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,956 GBP2024-03-29 ~ 2025-03-27
Plant and equipment
4,167 GBP2024-03-29 ~ 2025-03-27
Furniture and fittings
1,252 GBP2024-03-29 ~ 2025-03-27
Property, Plant & Equipment
Improvements to leasehold property
11,868 GBP2025-03-27
15,824 GBP2024-03-28
Plant and equipment
12,500 GBP2025-03-27
11,899 GBP2024-03-28
Furniture and fittings
3,752 GBP2025-03-27
3,684 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,583 GBP2025-03-27
104,583 GBP2024-03-28
Computers
11,945 GBP2025-03-27
10,232 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
209,950 GBP2025-03-27
220,149 GBP2024-03-28
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-03-29 ~ 2025-03-27
Property, Plant & Equipment - Disposals
-18,000 GBP2024-03-29 ~ 2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,880 GBP2025-03-27
26,708 GBP2024-03-28
Computers
7,723 GBP2025-03-27
6,314 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,905 GBP2025-03-27
106,949 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,235 GBP2024-03-29 ~ 2025-03-27
Computers
1,409 GBP2024-03-29 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,019 GBP2024-03-29 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,063 GBP2024-03-29 ~ 2025-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,063 GBP2024-03-29 ~ 2025-03-27
Property, Plant & Equipment
Motor vehicles
48,703 GBP2025-03-27
77,875 GBP2024-03-28
Computers
4,222 GBP2025-03-27
3,918 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,970 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,107 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,235 GBP2024-03-29 ~ 2025-03-27
Under hire purchased contracts or finance leases
16,235 GBP2024-03-29 ~ 2025-03-27
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,703 GBP2025-03-27
Under hire purchased contracts or finance leases
48,703 GBP2025-03-27
79,738 GBP2024-03-28
Plant and equipment, Under hire purchased contracts or finance leases
1,863 GBP2024-03-28
Under hire purchased contracts or finance leases, Motor vehicles
77,875 GBP2024-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,307 GBP2025-03-27
216,661 GBP2024-03-28
Other Debtors
Current, Amounts falling due within one year
63,422 GBP2025-03-27
48,097 GBP2024-03-28
Debtors
Current, Amounts falling due within one year
137,729 GBP2025-03-27
264,758 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-27
20,000 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Current
20,803 GBP2025-03-27
83,774 GBP2024-03-28
Trade Creditors/Trade Payables
Current
354,886 GBP2025-03-27
98,334 GBP2024-03-28
Other Taxation & Social Security Payable
Current
280,512 GBP2025-03-27
98,018 GBP2024-03-28
Other Creditors
Current
697,083 GBP2025-03-27
948,553 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-27
33,333 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Non-current
49,178 GBP2025-03-27
72,438 GBP2024-03-28
Other Creditors
Non-current
726,844 GBP2025-03-27